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Insights

Flocks of Black Swans

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communicate

Looking for a Common Language

Asset Allocation & Strategy, Women in Finance

Superannuation funds could do more to improve communication with members, Giselle Roux says.

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insurance portfolios

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?

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indices

Who Is in Charge: The Index or You?

Equities, Women in Finance

Indices are useful, but are they driving your investment decisions?

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Bill Hartnett, Principal Bill Hartnett ESG Advisory Services

Diversification Makes Tobacco Investments Obsolete

Asset Owners, ESG

You don’t have to miss out of tobacco returns, if you diversify properly, LGS says.

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risk appetite

The Fluidity of Risk Appetite

Behavioural Finance

Risk appetite is not a static condition, academic research has found.

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impact

Looking for Solutions

Asset Owners, ESG

Marcel Jeucken talks about PGGM’s ambitious plans for its impact investment program.

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tobacco

CalPERS Tobacco Rethink Questioned

Asset Owners, ESG

Dr Bronwyn King urges CalPERS not to lift the ban on tobacco-related investments.

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asset classes

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.

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shareholder ROEs

ROEs in Japan Improving, But Slowly

ESG

ROEs in Japan continue to improve, albeit slowly, MUTB says.

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Most viewed

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The Investment Innovation Institute [i3] is committed to better investment outcomes through education. [i3] seeks to challenge traditional paradigms, instigate change as well as inspire new thinking . It will provide an independent platform for institutional investors and asset owners to be kept abreast of global thought leadership, latest ideas, academic research and best practices. By fostering interactive dialogues, encouraging debates and peer-to-peer sharing, [i3] creates an environment for investors to re-visit fundamental beliefs, challenge existing norms as well as embrace new ideas.

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