COVID Popup Podcast: Curious Quant and Nick Wade discuss if risk models have something to say about pandemic risk.

Khanh Vo

April 09, 2020

Save Article

Nick Wade from Northfield and the Curious

Continue Reading

A Top1000funds.com subscription unlocks the full article

Join the global institutional investment platform read by the world's largest asset owners, fund managers and consultants.

New here

Create an account

Complimentary to register. We'll verify your details and grant access to the archive, our newsletters and the Asset Owner Directory (enhanced features coming soon).

Already a member

Sign in

Already activated your account? Sign in to continue reading and access your saved articles, preferences and member-only content.

Asset owners get permanent complimentary access. Learn more about memberships

Inside the year-and-a-half-long review into ATP’s complicated portfolio

Darcy Song

September 02, 2026

Could Norway’s SWF really disappear?

Sarah Rundell

September 01, 2026

FIS 2026 at Stanford University

Highlights video | Stephen Kotkin

Jack Smith

August 27, 2026

Future Fund sees EM shifts widening alpha opportunities; CEO to depart

Darcy Song

August 27, 2026

Inside the year-and-a-half-long review into ATP’s complicated portfolio

Danish pension giant Arbejdsmarkedets Tillægspension (ATP) has been urged to cull risk, establish formal portfolio benchmarks and reduce private markets exposures, according to an external review committee which handed down a 536-page report into the fund’s investment operations after an 18-month review. Following the release of the report by the board this week, co-author of the review Andrew Ang unpacks the findings with Top1000funds.com.

Darcy Song

September 02, 2026

News

Could Norway’s SWF really disappear?

Sarah Rundell

September 01, 2026

FIS 2026 at Stanford University

Highlights video | Stephen Kotkin

Jack Smith

August 27, 2026

News

Future Fund sees EM shifts widening alpha opportunities; CEO to depart

Darcy Song

August 27, 2026

Editorial

Letter to the Editor: TPA’s benefits are real, and accessible

Amanda White

August 26, 2026

Sort content by

Featured Story

Examining the limits of modern portfolio theory

The definition of what it means to invest is changing, according to Jon Lukomnik and James P. Hawley, which means examining the limitations of the 75-year old legacy of modern portfolio theory.

Jon Lukomnik and James P. Hawley

May 27, 2021

CIO Sentiment Survey

CIO’s views on risk, cost and external partners revealed in annual survey

The latest annual CIO Sentiment Survey, a collaboration between Top1000funds.com and Casey Quirk, part of Deloitte Consulting, finds asset owners on track to hit return targets as risk on and active strategies reap rewards. Elsewhere, after consecutive years of cutting back on manager and consultant relationships, investors want more partners in 2021.

Amanda White

May 21, 2021

Editorial

Letter to the editor

Keith Ambachtsheer responds to an article on the negotiations by CalSTRS' outgoing chief executive, Jack Ehnes, to achieve fully funded status by 2046.

Amanda White

May 18, 2021

Risk

Investment risk for long-term investors

Investors with long investment horizons should be looking at long-term risk in a different way argues Geoff Warren, including scoping out potential future ‘paths’ or states of the world.

Geoff Warren

May 18, 2021

Investor Profile

Future Fund sceptical on correlations

The Future Fund, Australia’s A$226 billion sovereign wealth fund, has embarked on an ambitious project instigated during the crisis which includes re-examining its investment assumptions, risk tolerance and the way it allocates capital. Amanda White talks to the fund’s new CIO, Sue Brake about where the fund will be allocating in the future including alternatives and active management.

Amanda White

May 17, 2021