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.
The twin forces rewriting the rules of investing
Portfolios built for the old world will be severely tested as emerging forces rewrite the rules of investing. The Fiduciary Investors Symposium heard that geopolitical and macroeconomic upheaval, together with the disruption wrought by AI, should force asset owners to rethink the structure and composition of portfolios.
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CalPERS looks for risk managers in fixed income
Introducing specialist risk management professionals within the fixed-income team is one of Wilshire Consulting’s recommendations to CalPERS following its review of the internal team, investment process and resources.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
EDHEC award-winning paper on dynamic allocation decisions
The Institute for Quantitative Investment Research (Inquire) Europe has recognised research by Professor Lionel Martellini, scientific director of EDHEC-Risk Institute developed in conjunction with Vincent Milhau, research engineer with EDHEC-Risk Institute. The paper, Dynamic Allocation Decisions in the Presence of Funding Ratio Constraints, can be accessed here. Inquire_Europe_Autumn_2009mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Towards a better benchmark for market valuations
Taking a three-year view of recent company earnings compared with price may be a more logical benchmark for market valuations, according to a paper from Wainwright Economics in the US. Wainright.pdfmrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Korean sovereign fund to double private markets bets
Korea Investment Corporation, a $35 billion sovereign wealth fund, plans to double its allocation to private markets, including distressed debt and real estate, to 20 per cent over the next five years.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Big Canadian, Australian funds go shopping
The Canada Pension Plan Investment Board (CPPIB) and Australia’s Future Fund have banded together to buy out the majority of investors in a direct property fund.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Water a new focus area for Canadian fund
Water is the latest focus area for the Canadian Pension Plan’s responsible investing initiative, with the fund planning to target big Canadian and global companies this year to gather information on their water usage. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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