In this episode, Alex Proimos, head of domestic content, Conexus Financial, chats with Jason Brady, chief executive and president of Thornburg Investment Management, about a range of topics including dividends, bond yields and creating robust income in retirement.
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.
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Resentment builds over AIFM Directive
Two-thirds of Europe’s alternative assets fund managers oppose the AIFM Directive, with the EU passport and disclosure requirements topping the list of concerns.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Clarifying the concept of risk management
Scientific director at EDHEC-Risk Institute Lionel Martellini, reminds investors of the difference between risk management and risk measurement, highlighting there are some limits to risk diversification.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Real estate or infrastructure? Evidence from conditional asset allocation
This study by Tobias Dechant and Konrad Finkenzeller from the University of Rengensberg’s BS Institute of Real Estate, reassesses the role of real estate in the asset allocation processs, by considering a wide range of alternative and/or seemingly related assets, paying particular attention to infrastructure. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Old rules still apply for equity risk premium
The equity risk premium has come in for some renewed analysis in the past couple of years as investors attempt to reconstruct their portfolios to defend against any future fat-tail events.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
In defence of hedge funds of funds
Funds of funds, particularly hedge funds of funds, have suffered outflows in recent years as pension funds reassessed their cost alongside risk and return characteristics. The conventional wisdom is that all types of FoFs are at death’s door.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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