Risk Management

A factor revolution in unlisted

In this third and final article on the EDHECinfra/G20 survey of infrastructure benchmarking practices the role of infrastructure investment benchmarks for the purpose of risk management is discussed.

Frederic Blanc-BrudeJuly 1, 2019

Managing risk across multiple horizons

Most asset owners have to manage several time frames to be long-term investors but most risk-management tools address only one investment period. A new paper by Focusing Capital on the Long Term attempts to solve this problem by providing a new set of tools.

Amanda WhiteFebruary 15, 2019

Asset Allocation

Australia’s VFMC goes whole-of-portfolio

CIO of the A$60.4 billion ($46 billion) Victorian Funds Management Corporation, Russell Clarke, discusses adopting centralised portfolio management as part of a quest for continuous improvement.

Amanda WhiteJune 18, 2018

Sustainability

The logic against investing in handguns

There is a rational basis for not putting assets into handgun producers but emotions and politics cloud the issue. Judging the case on facts and figures, not dogma, makes the choice clear.

Peter KraneveldJune 13, 2018

Investor Profile

Australia’s QIC gets real about risk

As the era of double-digit returns winds down, Jim Christensen, head of the $65 billion Queensland Government-owned firm, is having the hard conversations with clients about expectations.

Amanda WhiteJune 11, 2018

Opinion

Top of mind for 2018

Compiling lists for the new year can improve focus and even help reduce anxiety. Here are five factors The Thinking Ahead Institute expects to influence investment over the next 12 months.

Marisa HallJanuary 17, 2018

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Infrastructure

A factor revolution in unlisted

Risk

Managing risk across multiple horizons

Asset Allocation

Australia’s VFMC goes whole-of-portfolio

Sustainability

The logic against investing in handguns

Investor Profile

Australia’s QIC gets real about risk

Opinion

Top of mind for 2018

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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