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.
Jase Auby, TRS's celebrated CIO, explains why TPA doesn't fit with its culture; why community push back on data centres could turn out to be an investor advantage, and argues the case for continuing to invest in fossil fuels. Top1000funds.com sat down with the CIO in his Austin office for an all-encompassing conversation.
CalPERS will standardise the process by which it selects investment partners as part of the investment office’s roadmap for 2011-2012 which includes six strategic priorities including the new categories of talent management and investment performance.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
The former head of research at ABP, and renowned pension academic, Rob Bauer, has been appointed associate director, programs, at the Rotman International Centre for Pension Management.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Smaller hedge fund managers, which may well include some of the best performers, are struggling for inflows due to the institutionalisation of the hedge fund industry, new research from Preqin indicates.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
Modern Portfolio Theory is being updated with new technuiques that take advantage of the vast computational and information-aggregation capabilities available in contemporary financial markets. Increasingly, frequent non-normal returns and dramatic swings in valuations suggest that management of tail risk may emerge as a new frontier of asset allocation. Click here to download the reportmrec4inarticleinline Sponsored
From recently compiled figures, there also seems to be a big disconnect developing between what pension funds are doing and what mutual funds are doing.
Civil unrest in Egypt, in particular, and other Middle-eastern and some African countries has been blamed for causing further investor outflows from emerging markets in recent weeks.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3
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