Fear of the Unknown Behavioural Finance, Equities, Risk and Regulation It is not just risk that affects investment returns, but aversion to ambiguity also impacts the potential upside, new research has found Read More
Tilting to do Good Equities, ESG, Women in Finance Tilting is one way to overcome the scalability issues of impact investing, BlackRock’s Joanna Nash says. Read More
Finding a Purpose in the Pacific Asset Allocation & Strategy, Pacific Region A sovereign wealth fund’s raison d’etre directly influences its portfolio construction, but what if it has multiple purposes? Read More
Fixed Income Sees Most APAC Inflows Asset Allocation & Strategy, Fixed Income & Credit Despite low yields globally, fixed income is the asset class with the highest institutional inflows in the Asia Pacific region, according to Spence Johnson. Read More
Don’t Be Caught between Quick and Stubborn Factors, Quant & Systematic, Private & Alternative Markets Crowding can be a problem, but is it any worse if a computer does it as opposed to a human, Man FRM Chief Investment Officer asks. Read More
Is Value at an Inflection Point? Equities Could we be at the beginning of a turnaround for value strategies? There are some indications we might be. Read More
Adapting the Partnership Model Asset Allocation & Strategy, Asset Owners, Chief Investment Officers COAERS Chief Investment Officer David Veal explores whether the partnership model can be implemented in smaller funds. Read More
FinTech and the 2nd Half of the Chessboard Asset Allocation & Strategy, Asset Owners, Chief Investment Officers Technological advancement and trust in the internet are at the foundations of the current FinTech wave. Read More
The Non-linearity of Emerging Markets Asset Allocation & Strategy, Emerging Markets Former Vontobel star fund manager Rajiv Jain talks about his decision to set up a boutique and why emerging markets still make sense. Read More
