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Year in review

In 2015 we have delivered more than 300 investor profiles, analytical and research-driven pieces on the global institutional investment universe.

Pricing geopolitical risk

Geopolitical risk is largely priced in to markets according to the John P. Birkelund ’52 Professor in History and International Affairs at Princeton University, Stephen Kotkin.

Holding managers to account

CalPERS has integrated sustainability into its investment strategy and implementation, and uses asset class-specific criteria to assess managers on ESG.

‘Asset class alpha’, and sector ETFs

A large percentage of the outperformance of private equity can be replicated by using sector exchange traded funds, according to new research.

A coming of age

Today marks the relaunch of our publication with a new look and added features. I’m sure you’ll agree our amazing team of graphic and web designers have done a stellar job. While we have a new look, you can be assured we are not only maintaining, but honing, our fierce passion and dedication to advancing

Institutional investors get serious

Chief executive of AP4, Mats Andersson has announced that the PDC has far exceeded its decarbonisation target and reached the $600 billion mark.

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