New Mexico fund readies for trouble
A reduced and reworked equities allocation, a buildup of income-producing assets and a commitment to readily available cash are all part of NMSIC CIO Robert Smith’s protection plan.
Sort content by
Fundamentally rewiring finance
The better aligned a society’s financial institutions are with its goals and ideals, the stronger and more successful the society will be.
Finding the stories in economics
Nobel Prize winner and Sterling Professor of Economics at Yale University Robert Shiller addressed the Fiduciary Investors Symposium recently. This is an excerpt of his speech.
Finance ‘not just about making money’
Nobel Laureate, Professor Robert Shiller, will speak at the Fiduciary Investors Symposium at Yale School of Management from October 23-25.
Innovation to align investors with the social good
The CFA Institute’s president John Rogers, believes there is evidence of innovation in investment products that meet the needs of asset owners in a more sustainable, longer-term way, and points to the work of professors and advisors to the CFA , Andrew Lo of MIT and Robert Shiller of Yale. One of the main
2013 Nobel Prize in economics split three ways
There is no way to predict whether the price of stocks and bonds will go up or down over the next few days or weeks. However, it is quite possible to foresee the broad course of the prices of these assets over longer time periods, such as the next three-to-five years. These findings, which may
Asset Allocation