Sean Anthonisz: Risk and the rules of finance

I chat with Sean, senior quantitative analyst at Mine Super, on the scientific process, uncertainty and the changing relationship between academia and the private sector in Australia.

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.

Sponsored Content

Leave a Comment

Rest Super’s selective approach to PE pays off as program comes of age

Rest Super’s selective approach to PE pays off as program comes of age

A concentrated bet on fewer, better GP relationships is paying off for one of Australia's largest superannuation funds. Built on selective manager and deal selection rather than a broad roster, the A$112 billion ($78 billion) Rest Super delivered private equity returns more than double the peer average last financial year, as the fund proactively courts top-tier PE firms instead of waiting to be approached.

Sort content by

Maryland applauds departing CIO

The US$587 million Maryland State Retirement and Pension System (Maryland SRPS) has confirmed the departure of its chief investment officer, Mansco Perry III (pictured), to the position of CIO of the endowment fund of Macalester College in Saint Paul, Minnesota.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Growing case for low-volatility portfolios

RogersCasey has leant its weight to the trend towards low-volatilty portfolios, however, in a white paper on the subject, the asset consultancy notes a few concerns.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Few stars in the bleak venture capital universe

For venture capital investors, the days of receiving 100-plus per cent internal rates of returns (IRRs) from a broad sweep of managers are gone. But this doesn’t mean investors should give up searching for the few remaining outperformers.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Government funds get behind AIA Group’s Asian float

A glittering array of institutional investors is believed to have become seed investors in this week’s fund-raising for the float of American Insurance Group’s Asian business.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Persistence: Does it exist? Can it be proven?

Professional investment management has come ahead in leaps and bounds over the past decade or so. The latest trend to alternative and bespoke benchmarks has undoubtedly given pension funds more ammunition to test the skill and remuneration of their managers, either external or internal.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

GIC signals five emerging markets for future growth

The Government of Singapore Investment Corporation (GIC) has signalled a further shift towards selected emerging markets and to private markets, in its annual report published last week.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Previous