As CalPERS becomes the first US pension fund to adopt a total portfolio approach, Ben Cotton, CIO of $80 billion Pennsylvania ...

Despite headlines about exponential escalation in the cyber attacks on governments and corporation, an expert says the core ...

Sharply declining populations in Europe, as well as countries like South Korea and Japan, have dramatic implications for ...

Ronald Wuijster, chief executive officer of Europe’s largest investor APG Asset Management, argues that fragmented capital ...

Asset allocators are seeking new ways to optimise portfolios beyond using the historic mean variance tools in the face of higher and more volatile inflation expectations. That can mean moving from SAA ...

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 Ludovic ...

When global asset owners gathered at London’s historic Rosewood Hotel to gage market sentiment and explore investment strategies and ideas, the tone was remarkably upbeat in a conversation that ...

Asset owners are seeing a major shift in data management and analytics as AI enables more efficient investment processes. CPP Investments and OPTrust outline how the technology is being progressively ...

Institutional investors the world over are increasingly examining the extent to which they invest in the defence sector as issues around national security move to the centre stage. The prospect of ...

Europe has been shaken by three shocks in the shape of three presidents – Putin, Xi and Trump, said Timothy Garton Ash, Isaiah Berlin Professorial Fellow and Professor of European Studies at the ...