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

Asset owners are witnessing a sea-change in data management and analytics as artificial intelligence opens doors to more efficient processing of investment information. But despite the promise, some ...

Despite headlines of exponential escalation in the cyber attacks on governments and corporations, an expert says the core threats have remained largely unchanged in the past decade with only subtle ...

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. At the Fiduciary Investors ...

The ability of Europe’s innovative companies to grow and scale is stymied by a lack of access to capital and fragmented markets, and it is causing companies to move to the US in a downward spiral, ...

A hundred years ago, London had the largest population in the world of 6.5 million, closely followed by other European cities like Paris and Vienna. But in a reflection of how fast populations can ...

As European countries increase defence spending, allocators are weighing up the risk and opportunity of allocating more to the sector. For some, investing in defence sits relatively comfortably with ...