Jim Creighton: Quant in the 90s and the AI reinvention

I chat with Jim, the former CIO of Barclays Global Investors on the history of quantitative investment, the myths of factor investing, and how machine learning can help solve difficult problems in financial markets. We touch on the future of AI and its use in the broader society – where are the opportunities and where are the potential threats?

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

Sponsored Content

Leave a Comment

CalPERS’ public and private equity reset shapes performance

CalPERS’ public and private equity reset shapes performance

CalPERS is continuing to reap the benefits of a sweeping overhaul of its public and private equity programs, with the two asset classes, which are the biggest components in the portfolio, powering a 14.8 per cent return for the $637 billion fund in the last reporting period.

Sort content by

How to predict your PE manager’s performance

There are an estimated 1,600 private equity firms around the world in capital-raising mode at the moment, offering fiduciary investors a smorgasbord of alternatives, split on regions, style, size, stage and sector categorisations. Some recent good news for investors is that, for private equity at least, there is now evidence of performance persistence.mrec4inarticleinline Sponsored Content

Gaddafi SWF investees revolt and freeze funds

As tensions in Libya increase, a leading authority on sovereign wealth funds has urged investee entities of the Libyan Investment Authority (LIA) to freeze its holdings, until such time as they are needed to rebuild an independent Libya.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Making sense of China’s excessive foreign reserves

This analysis suggests that without a well-developed domestic financial market, the value of the Chinese currency (renminbi) may significantly depreciate, instead of appreciate, once the Chinese government abandons the linked exchange rate and the massive amount of precautionary savings of Chinese households are unleashed toward international financial markets to search for better returns.mrec4inarticleinline Sponsored Content

Alaska Permanent looks to emerging markets

The Alaska Permanent Fund Board of Trustees was educated on the changing risk profiles of emerging-market debt at its meeting in February, with chair, Bill Moran, suggesting the asset class could have a greater role in the fund’s portfolio in the future.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Chinese firm’s advice: forget cap-weighted indexes

Pension funds need to look at building a “new beta system”, according to Dr Henry Zhao (pictured), moving away from traditional global indexes in general and cap-weighted indexes in particular.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

MSCI invites comment on SRI indexes

MSCI’s proposed global socially responsible indexes are being critiqued by not only MSCI clients but by the wider community as MSCI widens its consultation process for the proposal. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Previous