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.

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The ‘space economy’ is a legal and literal vacuum for investors

The ‘space economy’ is a legal and literal vacuum for investors

The looming SpaceX IPO has put the spotlight firmly on the so-called ‘space economy’, but asset owners have been urged to exercise caution about investing in a sector that still resembles the wild west, with no legal or governance framework to protect capital. That’s not to say money will not be made, but it might not be in the areas investors first expect.

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Towers Watson’s alternative fee model for private equity

Towers Watson has revealed an alternative fee model for private equity which includes halving the base fee and a two-tiered performance-based fee linked to staff retention, earnings growth as well as returns. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

For VFMC, alternatives boom in the gloom

The $31 billion Australian government-backed asset manager, VFMC, has reaped big rewards from its belief in the hedge fund managers it backed five or more years ago, reports Simon Mumme.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Florida romps in for its retirees

The $109 billion Florida Retirement System has returned its best fiscal year return for 25 years, as the fund prepares to combine its foreign and domestic equities investments.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Keynesians and Austrians slug it out in debate

There are two very different schools of thought on how to exit from the economic crisis.  Rob Prugue, senior managing director from Lazard Asset Management Asia Pacific, discusses what investors need to understand from these two diverging economic views. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Towers Watson names top 8 challenges for decade

Improving risk management practices and allocation of capital according to risk drivers rank among the most important challenges for institutional investors to overcome in the next 10 years, according to Towers Watson.mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Inflation in 2010 and beyond

The second paper by AQR examining inflation considerations in institutional asset allocation finds an equal risk-weighted portfolio performs better on average and is less dramatically affected by individual inflation and growth scenariosmrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

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