The Curious Case of Lehman Sisters Risk and Regulation, Women in Finance If it is true that, on average, women have a lower individual risk tolerance than men, then what about senior female executives in a corporate setting? Read More
Trump Doesn’t Get Trade: Brock Economics US President Donald Trump might be the master of the deal, but he doesn’t understand trade, US Economist Woody Brock says. Read More
Factor Investing for the Masses Asset Allocation & Strategy, Factors, Quant & Systematic Robeco’s Pim van Vliet has published a book that goes a long way in explaining factor investing in simple terms. Read More
Accepting the Existence of Crises Asset Allocation & Strategy, Asset Owners, Financial Crisis Hawaii pension fund adopts Crisis Risk Offset model to deal with future crises. Read More
Impact as a Value Driver ESG Richard Brandweiner speaks about his decision to leave his role as CIO of First State Super and direct his efforts towards impact investing. Read More
NZ Super Looks at Unaccounted-for Costs Asset Owners, ESG, Pacific Region, Women in Finance As a fiduciary, you are going to bear the brunt of ESG decisions, so you’d better monitor them, NZ Super Head of Responsible Investment says. Read More
Dispelling the Myths of Impact Investing Asset Allocation & Strategy, Asset Owners, Chief Investment Officers Christian Super’s spin-off Brightlight aims to dispel the myths around impact investing and scale up the assets managed in this field. Read More
Year in Review – Scandinavians Ruled 2016 Editorial [i3] Insights looks back on 2016 and analyses which topics resonated most with readers. Read More
Active Management in a Complex World Asset Allocation & Strategy, Asset Owners Active management returns are better explained by complex systems, John Peterson says. Read More
