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.
China's advanced infrastructure and ballooning debt are two sides of the same story, says Carnegie Endowment nonresident senior fellow Michael Pettis, who compares China's coming consumption-led rebalancing to Japan's in the 1980s. In conversation with Top1000funds.com Asia Pacific correspondent Darcy Song, Pettis unpacks what this means for institutional investors weighing China exposure over multi-decade horizons, and why he remains bearish on the country's outlook.
As institutional investors have been hit hard by events of the past 18 months, there has been a surge of interest in the adoption of an additional, mid-term, time frame in which to provide investment targets. Watson Wyatt believes pension funds should allocate between 5 and 15 per cent of their risk budget to dynamic
The US Securities and Exchange Commission (SEC) is currently considering pay-to-play activities and will report back on any proposed action in the next few weeks, according to its chairman Mary Schapiro, speaking via video at the annual International Corporate Governance Network conference this week. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Pension funds should demand an overhaul in the product offerings of funds managers and change the terms of mandates to incorporate environmental, social and governance issues in portfolios, according to Colin Melvin, chief executive of Hermes Equity Ownership Services, who pointed to a number of funds in the UK, including the owner of Hermes, BT
The financial crisis has challenged pension funds to rethink standard asset allocation models, but as Jonathan Armitage, head of US equities at Schroders observes, a lot of investors are questioning whether they need to react. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
A new report commissioned by the International Finance Corporation (IFC), a member of the World Bank Group, has found environmental, social and governance investment criteria in emerging markets are being embraced by most of the asset management community despite the economic crisis. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Three of Europe’s largest institutional investors have teamed up to investigate the way environmental issues are assessed and managed by real estate companies. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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