Asset allocators are seeking new ways to optimise portfolios beyond using the historic mean variance tools in the face of ...
Ronald Wuijster, chief executive officer of Europe’s largest investor APG Asset Management, argues that fragmented capital ...
Sharply declining populations in Europe, as well as countries like South Korea and Japan, have dramatic implications for ...
When global asset owners gathered at London’s historic Rosewood Hotel to gauge market sentiment and explore investment ...
As European countries increase defence spending, allocators are weighing up the risk and opportunity of allocating more to ...
The global economy is running in a “paradigm vacuum” as the classical theories of marginal change, equilibrium and rational markets are breaking down. Amid the void, University of Oxford professor ...
Asset owners have a wide selection of artificial intelligence tools that product providers tout as enhancements to their unlisted investment process, but leading private markets academic ...
Celebrated academic Timothy Garton Ash reflects on the vital changes that Europe needs to achieve to thrive in its next ...
The US has driven portfolio returns for decades, but investors are increasingly concerned that US-dominant portfolios are ...
Global asset owners have made significant advancements in the transparency of disclosures with the industry, showing unprecedented alignment with best practices in performance, responsible investing ...
The Global Pension Transparency Benchmark has been the driving force behind global pension funds’ improved transparency of disclosures, with 92 per cent of the 75 funds measured improving their ...
Canada has been named the country with the most transparent pension funds for the fifth consecutive year, according to the 2025 Global Pension Transparency Benchmark, with each of the five Canadian ...