I chat with Campbell, Professor of Finance at Duke University, on the future of quantitative finance, academic journals, model fitting and the intellectual fallacies within inference.
Nothing on this podcast is to be considered investment advice or a recommendation. No investment decision or activity should be undertaken without first seeking qualified and professional advice.
An underweight position across private markets, predicated on a view that geopolitics and inflation mean interest rates are not coming down any time soon, has positioned the New Jersey Division of Investment with plenty of dry powder and a cash position four times the policy allocation. It is now readying for opportunities in private equity secondaries and with emerging managers. Chief investment officer Shoaib Khan spoke to Top1000funds.com.
Uniquely positioned in Silicon Valley, the City of San Jose Retirement System is poised to fulfil its 4 per cent target allocation to venture capital. It underscores a bold risk-on strategy that CIO Prabhu Palani has used to transform the fund he joined in 2018.
Amidst the vast investment demands of UK infrastructure, the widening gap between supply and demand is starkest in green energy and power where the government has set ambitious 2030 decarbonization targets. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Liquidity and flexibility are key priorities in Swiss investor Compenswiss' growing allocation to private credit.
NEST's chief investment officer Liz Fernando reflects on the investor's key milestones through 2024 and warns that returns will likely be lower ahead.
As universal owners, pension funds can’t diversify away from the risk that biodiversity loss poses to the companies they invest in. A global, co-ordinated effort to push for better policy settings is underway, and a growing number of investors are recognising that halting and reversing biodiversity loss is an issue that demands immediate
A look at the topics and subjects our readers found interesting in 2024. Investor Profiles on investment, governance and teams featured highly as asset owners figure out how to navigate an increasingly complex environment.
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