Incorporating impact into a risk/return framework creates additional dimensionality and significantly increasing the complexity of the portfolio design challenge. David Bell from The Conexus Institute explores the technical challenge of navigating the 3-D investment framework.
Accounting for sustainability in the measurement of outcomes is the next frontier in government policy, and has the potential to significantly uplift the contribution investment organisations can make to a more sustainable world, writes David Bell.
The best way to integrate different scenarios into portfolio construction is front of mind for investors right now. But as David Bell explores adapting academic practices into the more complex real world is full of challenges. There are some important learnings in examining different techniques though.
The current coronavirus crisis has created investment governance challenges for Australia’s superannuation funds – with regard to liquidity requirements – that are relevant to any DC scheme which invests in illiquid assets. It highlights the potential impact of agency issues on decision-making during a crisis environment.
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