I chat with Gideon, CIO & global head of portfolio management at Rosenberg Equities, on data playgrounds, hubris and the exciting future for quantitative investing.
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.
As asset owners grapple with the appropriateness of a total portfolio approach for their fund, new ICPM research has outlined building blocks to be considered in the process including some essential “enablers”, like governance structures, and optional “levers”, like incentive architecture. ICPM managing director Adrian Trollor unpacks the framework.
Subjecting money market funds to a bank-like regulatory structure would disrupt the short-term money market and increase systematic risk according to this Yale Law School paper. While risk-limiting reforms are important to ensure the continued safety and security of MMFs, this paper argues major revisions such as the floating NAV requirement or bank-like regulation would
Pension funds had diversified into alternatives at the wrong time, CREATE’s chief executive, Professor Amin Rajin said, claiming pension funds were taking too long in their decision-making to make the most of opportunities available. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Across the Asia-Pacific region, interest is growing in the cross-border recognition of registered funds, which would give investors access to a broader range of locally manufactured and regionally distributed products. Establishing a mutually recognised regional funds vehicle would help streamline cross-border recognition, while also encouraging the development of the funds industry across the region. Click
Just days before the Swedish AP3 releases its annual results, Amanda White spoke to head of asset management, deputy chief executive, Gustaf Hagerud, about the fund’s new dynamic approach to allocating risk. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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