Nick Wade from Northfield and the Curious Quant discuss the impact of COVID on risk modeling frameworks, assumptions, and how the recent movements in asset markets may or may not impact the short and long-term assumptions of asset owners.
COVID Popup Podcast: Curious Quant and Nick Wade discuss if risk models have something to say about pandemic risk.
The Austin advantage: Texas Teachers talks optimism, innovation and growth
Jase Auby, TRS's celebrated CIO, explains why TPA doesn't fit with its culture; why community push back on data centres could turn out to be an investor advantage, and argues the case for continuing to invest in fossil fuels. Top1000funds.com sat down with the CIO in his Austin office for an all-encompassing conversation.
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Indonesia pips China in emerging markets equity race
In Asia’s emerging markets equities race, China is the fastest growing by size, but Indonesia has ranked first in growth in both the past five and 10 years.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
US providers face tough disclosure laws from July
Service providers in the US will be required to disclose any direct and indirect compensation to plan fiduciaries from July 16, 2011, under new regulations issued by the Department of Labour.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Scots dig deep in lobby to house Green Bank
An alliance of Scotland’s finance sector, power and renewable energy firms and universities is backing a campaign being taken to Westminster, to lobby ministers on Edinburgh being the ideal home for the Green Investment Bank being set up by the UK government.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Bridging the gap between public and private pensions
The United States private sector retirement system could adopt some particular elements of the public sector retirement system to bring the differences between the two back into balance, according to NASRA research director, Keith Brainard.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Harvard uses ETFs for geographical tilts
The Harvard Management Company is actively using ETF’s for geographical tilts, with exposure to China and Brazil through iShares investments its two largest holdings at the end of December 2010.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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