Prof Rob Hyndman discusses the interesting elements of his work as editor of the Internal Journal of Forecasting, his work on forecasting COVID for the Australian government, time-series and causality.
Prof Rob Hyndman: Forecasting COVID, time-series, and why causality doesnt matter as much as you think.
Finland’s Elo: Larger equity allocations promise new media scrutiny
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.
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Growth equities to shine in 2023 if interest rates stabilise
For investors who believe interest rates will stabilise in 2023, growth equities such as electric vehicles, emerging markets fintech and some luxury brands could be strong investment prospects, according to equity portfolio specialist Raj Shant from Jennison Associates.
NBIM’s climate advisory board set to manage climate risk and opportunity
Norges Bank Investment Management has established a new climate advisory board. Carine Smith Ihenacho, chief governance and compliance officer, spoke to Top1000funds.com and explains the task at hand.
Tough choices for PE investors in 2023: MassPRIM battens down
2022 was one of the most challenging years for private equity investment for years. Successful investment in today's volatile and challenging market involves vintage year diversification and steady pacing. And the MassPRIM investment team warns that aggregate headline US private equity valuations doesn’t tell the whole story.
IMCO World View: Decoupling, tech and private markets drive future trends
Many of the certainties investors have taken for granted over the past several decades appear to be fading. In its World View research, Canada's IMCO reflects on the years ahead
Phase down or phase-out: Is there a difference?
The “phase out” or “phase down” of coal use leads us down two different paths with the Thinkin Ahead’s Tim Hodgson arguing that phase out is a choice to save the planet, while phase down is an attempt to save our unsustainable way of life.
The challenge of asset owners top-down bottom-up alignment with managers
For pension funds with a large roster of external managers, balancing the integration of top-down strategy with managers’ bottom-up implementation is one of the most challenging tasks says Mark Walker, CIO of Coal Pension. The key is to ensure external managers truly understand the strategic goals for the allocation.
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