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.
Leading global affairs scholar Stephen Kotkin explains why the US is retreating from its role as global policeman with profound implications for the world and warned that the rising number of regional conflicts bears comparisons with the 1930s. “It’s only after it happens that it becomes obvious,” he said.
Allocating capital to net zero opportunities doesn’t mean investors are prepared to do charity. In a universe of potential transition solutions, Battcock Professor of Environmental Economics Cameron Hepburn at the Smith School of Enterprise and the Environment, University of Oxford said investors should look at them with some filters.
mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Asset owners and managers may not always agree on fees, but one thing both parties are thinking a lot more about these days is creating innovative structures which – if done right – could provide rewards for the former and value for the latter.
Institutional investors strive to link their strategic asset allocation to their key objectives and ensure it evolves alongside technological advancements. A discussion at Fiduciary Investors Symposium Oxford explored the complexities and trade-offs inherent in portfolio construction.
The blue bond market can provide an innovative means of supporting the critically underfunded blue economy and blue bonds offer a compelling opportunity in fixed income with untapped impact potential. Challenges include illiquidity in the market and where to place the investment in a portfolio.
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.
Leave a Comment
You must be logged in to post a comment.
Login