The Latest
Editorial

The risky business of investing

The number of different kinds of risk institutional investors must consider is overwhelming. We risked trying to make a list and, at the risk of sounding boastful, the result is worth a read.
FIS MIT

A more realistic look at risk

The University of California’s Rick Bookstaber argues that risk management should move from static equations to more realistic models in which outcomes depend on multiple agents.
Analysis

Board make-up matters

The more political appointees and worker representatives sit on US pension fund boards, the more those funds will respond to incentives that encourage riskier investing, research has found.
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