Become a member and subscribe Login

The three Rs of investing: Risk, return, and resilience

Sarah Williamson

October 20, 2022

In school, children are first taught to master the
Continue Reading

Access the full content on Top1000funds.com

Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants.

New here

Create an account

Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset Owner Directory (enhanced features coming soon).
Create your Top1000funds.com subscription account
Already a member

Sign in

Already activated your account? Sign in to continue reading and access your saved articles, preferences and member-only content.
Asset owners get permanent complimentary access. Learn more about memberships

, ,

Leave a Comment

More from this fund

European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

Sarah Rundell

September 10, 2026

ART property boss: Investors were wrong to think real estate was easy

Darcy Song

September 10, 2026

US endowment returns rocket on SpaceX windfall

Darcy Song

September 08, 2026

Private equity: As carry sinks, pension funds are winning the talent war

Sarah Rundell

September 08, 2026

European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

European investors reject debt crisis narrative as higher bond yields trigger fixed income shift

The rise in government bond yields is being driven by higher policy-rate expectations and commodity supply concerns linked to the Strait of Hormuz, not fears of an imminent sovereign debt reckoning. Investors share how they are preparing for higher returns.

Sarah Rundell

September 10, 2026

ART property boss: Investors were wrong to think real estate was easy

Darcy Song

September 10, 2026

US endowment returns rocket on SpaceX windfall

Darcy Song

September 08, 2026

Private equity: As carry sinks, pension funds are winning the talent war

Sarah Rundell

September 08, 2026

Are Canada’s pension bosses paid too much?

Sarah Rundell

September 04, 2026

Sort content by

PGGM prepares to incorporate impact in three dimensional approach

Dutch asset manager PGGM is working with Bridgewater Associates to integrate impact across its portfolio. PGGM's Arjen Pasma and Bridgewater's Carsten Stendevad discuss the strategy, which promises to dramatically reshape PGGM's €228 billion portfolio.

Sarah Rundell

November 07, 2023

Finland’s VER charts interest rate impact on risk premiums

Now that interest rates have risen by 2-3 percentage points, the key question is whether this rise in rates will be directly reflected in improved overall returns or whether risk premiums will be lower than before. VER's Timo Löyttyniemi explains.

Sarah Rundell

November 02, 2023

Spotlight turns on West Yorkshire’s hybrid approach to pooling

The UK government has just closed a consultation on LGPS pooling progress and processes that will shine a spotlight on £18 West Yorkshire pension fund's hybrid approach. Championing local investment and regional financial expertise may not be enough to offset pressure to step up pooling.

Sarah Rundell

November 02, 2023

UK trustees should challenge advisors but government needs to lead change

UK trustees need to do more to hold advisors to account, says MNOPF trustee Rory Murphy who argues consolidation of the country's pension assets and more investment in alternatives will require a transformation of how the entire sector is managed.

Sarah Rundell

October 31, 2023

Why Textron isn’t investing in private credit

Renowned contrarian investor Charles Van Vleet, CIO of the $10 billion corporate pension fund for US aerospace and defence giant Textron explains why he favours private equity over private credit.

Sarah Rundell

October 31, 2023

IPERS’ three-pronged approach to active risk: Portable alpha, TAA and ARP

CIO of Iowa Public Employees Retirement System, Siriam Lakshminarayanan, explains its approach to active risk and why portable alpha, alternative risk premium, and tactical asset allocation make a good, three-pronged strategy.

Sarah Rundell

October 26, 2023

Previous
Load more

Fiduciary Investors Podcast Series

Listen to Podcast

Subscribe now to

Become a member and subscribe

Join Now

Top1000funds.com is the market leading news and analysis site for the world’s largest institutional investors. It focuses on leading the global investment industry to continuous improvement through case studies of best practice in governance and decision making, portfolio construction and efficient portfolio management, fees and costs, and sustainable investing.

The publication pushes the industry to question whether status quo processes and behaviours to tackle risks and opportunities will be sufficient in the future, and actively campaigns for diversity, sustainability, transparency, innovation and better alignment of fees in the investment industry.

Top1000funds.com is read by investment professionals in more than 40 countries.

Privacy Policy | Terms of Service | Cookie Policy | AI Editorial Policy