In this episode, Alex Proimos, head of domestic content, Conexus Financial, chats with David Bell, executive director of the Conexus Institute, about a range of topics including governance models, market timing, heatmaps and early access.
How private credit investors are preparing for software’s AI reckoning
As the private credit industry matures, the first real stress tests are emerging – from AI-exposed software loans to eroding covenants in megadeals. Institutional investors are responding by rethinking where the illiquidity premium justifies the risk.
Sort content by
HOOPP ‘healthy’ building to reduce energy by 50 per cent
The Healthcare of Ontario Pension Plan (HOOPP) Realty-owned AeroCentre V opened in Mississauga this week, a cutting edge “healthy” office building with features that include windows that open, and natural light that will help will reduce energy consumption 35-50 per cent. Click here to read more.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Understanding factor risk: uses and limitations
This paper by Russell executives, Symon Parish and Peter Ballantyne, looks at how factor analysis can provide a better understanding of why investments might be strongly or weakly associated.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Make the most of your funds managers
Access to investment smarts and better fee alignment are just some of the benefits institutional investors can gain through their mandates with funds managers, says Craig Baker, global head of manager research with Towers Watson.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Conservative overweighting hinders world’s largest investor
An overweight allocation to domestic bonds has not helped the world’s largest investor in the June quarter, with a massive $42 billion shaved off the assets of the ¥116,802 billion ($1.37 trillion), Government Pension Investment Fund of Japan (GPIF).mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Deflation: the taboo which needs to be examined
The funds management industry is famous for its navel-gazing. After a crisis, you can just imagine how much of it goes on. But, perhaps, that self-examination may provide more rewards if it starts to actually look at industry taboos rather than accepted practices.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
European pension funds have blinkered view of risk
The liability-hedging portfolio of European pension funds is imprecisely modelled at nearly half of the pension funds as measured in a EDHEC-Risk Institute survey.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Leave a Comment
You must be logged in to post a comment.
Login