Risk in Tranches – Insurance Portfolios Revisited Asset Allocation & Strategy, Asset Owners, Insurance, Women in Finance In today’s low return and uncertain climate, do portfolio tranches provide a solution for investment funds? Read More
Who Is in Charge: The Index or You? Equities, Women in Finance Indices are useful, but are they driving your investment decisions? Read More
Diversification Makes Tobacco Investments Obsolete Asset Owners, ESG You don’t have to miss out of tobacco returns, if you diversify properly, LGS says. Read More
The Fluidity of Risk Appetite Behavioural Finance Risk appetite is not a static condition, academic research has found. Read More
Looking for Solutions Asset Owners, ESG Marcel Jeucken talks about PGGM’s ambitious plans for its impact investment program. Read More
CalPERS Tobacco Rethink Questioned Asset Owners, ESG Dr Bronwyn King urges CalPERS not to lift the ban on tobacco-related investments. Read More
Which Asset Classes to Insource? Asset Allocation & Strategy, Leadership & Management Not all asset classes lend themselves well for internalisation, but which ones are best to start with depends on the individual fund. Read More
ROEs in Japan Improving, But Slowly ESG ROEs in Japan continue to improve, albeit slowly, MUTB says. Read More
The Importance of Being Culturally Aligned Asset Allocation & Strategy, Leadership & Management Super funds rely on culture to attract and retain good asset management staff, CIFR research finds. Read More
