I speak to Matt about his wonderful collection of old (retro?) computers but also all about the challenges of defining an ethical framework for algorithms, and what we can do to understand this tricky area.
TPA to usher in clearer accountability at CalPERS
CalPERS chief investment officer Stephen Gilmore said the $650 billion fund’s upcoming shift to a total portfolio approach will sharpen investment accountability and help it focus capital allocation decisions on fund-level objectives.
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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
Cambridge to lift Asian presence with Beijing office
Cambridge Associates, the US-based asset consultancy, is to open a Beijing office – its third office in the Asia Pacific region – and is sending a private equity specialist there from London.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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