I chat with Paul on derivative pricing, the application of mathematics within financial services and the implications for society due to AI.
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.
As Finland's pension funds prepare to increase their equity allocations to unprecedented levels compared to global peers, they must also navigate a new and unfamiliar risk. Elo's chief investment officer Jonna Ryhänen explains the fund's investment approach going forward and how it will manage stakeholder and media scrutiny as they react to swinging volatility and returns.
The COVID-19 crisis was a defining leadership and transformation moment, where leaders have needed to reset their future of work agendas and lead the way to better and more human-centric workplaces. Marisa Hall from the Thinking Ahead Institute says leaders will need to think deeply about the wider themes.
The historical undervaluing of water as a resource, combined with climate change, is impacting communities around the world and posing a systemic risk to investor portfolios, argues Ceres' Brooke Barton, a key figure behind the Valuing Water Finance Initiative.
The growth and availability of data is allowing investors to see progress on their de-carbonization efforts and contributing to increased investor confidence around decarbonisation, said John Quealy, chief investment officer, Trillium, the asset manager with nearly 40 years at the forefront of ESG thought leadership and responsible investing.
Three leading investors from around the world - USS from the UK, IMCO from Canada and APG from The Netherlands – discuss the importance of modelling and their strategies for investing in an inflationary environment, including allocating to inflation linked emerging debt and infrastructure.
Carol Geremia, president, MFS Investment Management, urged FIS Maastricht delegates to help create a new investment model.
Karin van Baardwijk, chief executive, Robeco, opens the Fiduciary Investors Symposium at Maastricht University outlining the asset manager's priorities. Talent management, data analysis, leadership and sustainability will all play a role in navigating the year ahead.
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