This conversation covers some examples of the techniques deployed for thinking about decumulation using data from Hong Kong, Singapore and France.
Speaker: Raphael Sobotka, global head of flexible, risk premia and retirement solutions, Amundi
Moderator: Alex Proimos, head of institutional content, Investment Magazine
Length: 11 mins
GIC has further refined its total portfolio approach by moving to a strategic portfolio focused on underlying factors that drive returns. Split between equities, fixed income and real assets, the revision means the fund can move more easily between private and public exposures and nimbly between asset classes.
I chat with Anthony, Director at Verge Labs, on the open-source revolution, how we should frame the conversation around ethics and potentially optimistic viewpoint as artificial intelligence evolves. Nothing on this podcast is to be considered investme
More than 40 asset managers were shortlisted for a private credit mandate for the £8 billion UK DC plan, NEST. It chose three. Sarah Rundell looks at the process and structures, and what the fund looked for in a manager.
The finance industry can not end modern slavery and human trafficking but it will not end without the finance industry. Head of ESG at NZ Super, Anne-Maree O'Connor, says investors can engage in a new report ‘Finance Against Slavery and Trafficking,’ to learn more about the specific role that they can play in making slavery a thing of the past and help achieve the SDGs.
Apologies for the sound here, this interview was recorded using Skype and occasionally the quality drops. I chat with Michael, Chief Data Scientist at Neuberger Berman, on using alternative data sets to improve insights into portfolios, deep diving int
Traditional performance monitoring reports do more harm than good, argues Phil Edwards, who suggests a more effective monitoring framework shifts the focus away from performance numbers and towards the fundamental characteristics of the stocks held in the portfolio, perhaps borrowing some elements from private markets.
As concerns about climate change reach fever pitch, Harvard Business School has published a report that shows investment strategies that “aggressively’ reduce carbon emissions can significantly boost fund performance.
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