Jacki Ellis, Chris Plater, Charles Wu: Running a decumulation portfolio

August 19, 2026

LPPI: Keeping AI risk in check

August 18, 2026

Why ACC investment chief believes CIOs should stay hands-on with portfolios

August 18, 2026

I wanted to reach out today to thank you for 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

August 19, 2026

Featured Story

An announcement from the editor

August 19, 2026

Investor Profile

LPPI: Keeping AI risk in check

August 18, 2026

Investor Profile

Why ACC investment chief believes CIOs should stay hands-on with portfolios

August 18, 2026

Private Equity

Rest Super’s selective approach to PE pays off as program comes of age

August 13, 2026

Sort content by

Risk

NBIM quantifies the portfolio threat of economic fragmentation

An economically fragmented world, where different economic blocs refuse to collaborate, impose tariffs and restrict foreign investments, would have disastrous consequences on the $2.2 trillion portfolio of Norges Bank Investment Management. Its latest stress test offers a rare glimpse into the concrete portfolio impact of deglobalisation.

February 09, 2026

Private Equity

Oregon’s private equity future

Oregon State Treasury is one of the longest-standing investors in private equity but as allocations pushed beyond the outer policy limit and a maturing asset class puts pressure on returns, a recalibration was necessary. Amanda White spoke to Oregon State Treasurer, Elizabeth Steiner, about the future of private equity.

February 05, 2026

Featured Story

Meaningful increases in value: BCI talks ESG uplift in private equity

ESG integration in BCI's $25 billion private equity portfolio produces meaningful, double-digit percentage increases in value through focusing on strengthening operational resilience, unlocking growth, and building more valuable businesses. A paper by BCI and Stanford University’s Long-Term Investing Initiative showcases the findings through case studies.

February 05, 2026

Technology

CalPERS board warned of risks in AI investments including China innovation

An investment banking expert has warned the CalPERS board of the risks inherent in AI, emphasising the importance of investors understanding how their exposure to AI is at risk because of Chinese competitors.

February 04, 2026

Opinion

Risk 2.0 is better – let’s count the ways

In the final part of a column series exploring a new risk management framework, 'risk 2.0', WTW global head of portfolio strategy Jeff Chee outlines what investment professionals of the future need to understand about the commonalities of risk events and the resulting benefits of an interconnected risk mindset.

Jeff Chee

February 04, 2026

Featured Story

Dutch pension funds face tech reckoning, warns central bank

The Netherlands' Central Bank has warned the country's pension funds that their €150 billion ($177 billion) investments in tech companies, representing almost 43 per cent of their listed equities portfolios and 8 per cent of their total balance sheet, is at risk from a potential AI bubble.