At the age of 82, modern portfolio theorist, Harry Markowitz still has a lot to say about the state of play in investment management. In the January/February issue of the Financial Analysts Journal, Makowitz who is president of Harry Markowitz Company and adjunct professor of finance at the Rady School at the University of California, outlines a proposal for gaining insight into complex financial instruments, which includes the government sponsoring a survey of direct and indirect exposures.
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Photo gallery: FIS 2026 at Raffles Singapore
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Market forces, not government, driving climate change investing
Market forces will drive climate change investments, regardless of government intervention, climate change strategist at Deutsche Asset Management, Mark Fulton, says, with the application of climate change filters to bond portfolios marking the logical evolution of investment product. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Past performance does not necessarily augur future marriage
Past performance of priavte equity funds is a weak indicator of whether an existing client will reinvest with a fund, a new survey has revealed.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
How to win funds and influence people … renewably
Sustainable energy is not a bubble by-product of the credit boom but a global investment transition that is likely to strengthen over time, according to the latest UNEP Global Trends in Sustainable Energy Investment report. Wake up investors, renewable energy has arrived.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Malaysian and Singapore funds develop joint investment
Khazanah Nasional Berhard, the investment holding arm of the Government of Malaysia, and Singapore’s Temasek Holdings have joined forces in their first joint development investment.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
CalSTRS’ leap of faith brings assets in-house
In an act of faith for the investment staff at CalSTRS, the board has approved that a further $15 billion in assets be managed in- house, including some strategies outside those first recommended by the investment staff.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Dutch pension funds back reform program
High-profile Dutch pension funds and their service providers have come out in support of an agreement to radically reform the country’s pension system.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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