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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Pension fund performance and costs: small is beautiful

This new paper by Rob Bauer, Martijn Cremers, and Rik Frehen uses the CEM pension fund data set to document the cost structure and performance of a large sample of US pension funds. It finds that small-cap mandates of defined-benefit funds have outperformed their benchmarks by about 3 per cent per year. Concluding that while

Broker cutbacks boost small-cap opportunities

With the tightening of belts at big stock broking firms in the past couple of years, particularly the firms which are owned by banks, has come an increase in the opportunity set for buy-side researchers. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

CIC wants capital with smarter, greener ideas

China will continue to encourage capital flows into the country that emphasise technology and environmental impact, according to Jin Liqun, chairman of the board of supervisors of the $200 billion China Investment Corporation (CIC). mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Sovereign fund execs flock to Sydney

The second meeting of the International Forum of Sovereign Wealth Funds (IFSWF) will take place in Sydney this week, with senior representatives from more than 20 funds discussing subjects including active versus passive investing and strategic challenges in post-crisis investment markets. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Mubadala grows in 2009

Mubadala Development, the strategic investment arm of the Abu Dhabi government, grew its total assets by 75 per cent to AED88.5 billion ($24.1 billion) in 2009. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

Danish ATP on track for 5-year performance

The investment and hedging performance for the first quarter of this year means the DKK 660 billion ($114 billion) Danish ATP is on target to reach its five-year performance objective which will end this year. mrec4inarticleinline Sponsored Content scnative1 scnative2 scnative3

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