Chicago 2015
We don’t have to be friends
“I don’t have to like you, we don’t have to be friends,” says Chris Ailman, chief investment officer of CalSTRS.
Amanda WhiteDecember 11, 2015
The latest
Opinion
Optimal factor index design?
EDHEC-Risk Institute suggests that investors should be wary when implementing factor tilts to ensure diversification still reigns.
Amanda WhiteDecember 11, 2015
Sustainability
Holding managers to account
CalPERS has integrated sustainability into its investment strategy and implementation, and uses asset class-specific criteria to assess managers on ESG.
Amanda WhiteDecember 11, 2015
Uncategorised posts
‘Asset class alpha’, and sector ETFs
A large percentage of the outperformance of private equity can be replicated by using sector exchange traded funds, according to new research.
Amanda WhiteDecember 11, 2015
Uncategorised posts
A coming of age
Today marks the relaunch of our publication with a new look and added features. I’m sure you’ll agree our amazing team of graphic and web designers have done a stellar job. While we have a new look, you can be assured we are not only maintaining, but honing, our fierce passion and dedication to advancing […]
Amanda WhiteDecember 11, 2015
Uncategorised posts
Institutional investors get serious
Chief executive of AP4, Mats Andersson has announced that the PDC has far exceeded its decarbonisation target and reached the $600 billion mark.
Amanda WhiteDecember 9, 2015