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Nordic and Dutch Investors Drive Impact Innovations
Nordic and Dutch investors are shifting the ESG agenda decisively towards ‘impact’ – whether that takes the form of measuring non-financial portfolio outcomes ex post or targeting social and
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ESG Asset Owner Survey: How Are Investors Changing?
How are investors’ ESG priorities and practices changing? We surveyed 256 asset owners around the globe with assets in excess of US$7 trillion to discover which approaches they now use and
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Digging into Diversity Part 1: Infrastructure Managers
With diversity becoming an increasingly visible priority for investors, how do asset managers measure up? In this article we take a closer look at infrastructure managers, where recent searches
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Cashflow-generating Alternatives Change the Game at Korea’s POBA
Pension fund CIOs often enter their roles wanting to be agents of change, bringing new strategies and new perspectives to their institutions.
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How are investors reacting to the 2020 crisis?
The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the
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Impact Real Estate - Sector in Brief
The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the
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Italian Pension Fund Cuts Hidden Costs with Fund Hosting Platform
With investors honing in on the potential for greater operational efficiency, external fund hosting services are becoming increasingly popular, with a diverse range of banks, asset managers and
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How Can Trustees Ensure Value for Money?
How can pension fund trustees provide effective governance on the subject of cost? Ensuring value for money is central to fulfilling fiduciary duty.
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Small Insurer Boosts Sophistication, Adds Alternatives
Foresters Friendly has been drawing the attention of the insurance investment industry in 2019, with accolades for its new approach featuring a high-quality multi-asset solution complemented by
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Insurers and Investment Risk
The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the
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Tackling Hidden Costs in FX Management
All investors experience significant – and often hidden – performance erosion as a result of routine FX trading, whether it’s carried out directly or via external parties. What’s the true cost,
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Railpen Pursues Smart Insourcing
In 2019, RPMI Railpen insourced the majority of factor investing strategies in its equity management programme. It is the latest milestone in a five-year journey towards understanding value for
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What Does “Paying for Alpha” Really Mean?
“Paying alpha fees for beta performance” has become an investor bugbear. This has created a need to differentiate more carefully between outperformance derived from established risk factors and
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Insurer Pioneers New Model for Investment Delegation
Amid the trend towards outsourced investment models such as fiduciary management, outsourced CIO (“OCIO”) and implemented consulting, Coface has developed a different approach – one that lets
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Getting Real on Real Asset Returns
The Teck Resources pension plans have been investing in infrastructure for thirteen years and real estate for
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Five Levers for Reducing Equity Risk
The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the
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How Alberta Teachers’ is Investing ‘Between the Seams’
The quest for diversification plus returns is not an easy one in today’s investment climate: many strategies that provide low correlation with equities are falling short on performance. The
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How QSuper Halved Risk Without Losing Return
Inspired by risk parity strategies and illiquid-focused endowments, Australia’s second largest superannuation fund is pioneering a radically different approach.
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Inside Amonis’ Award-Winning Risk Programme
With new factor-based risk models for both investments and liabilities, Amonis OFP carried off the gong for best Risk Management at the most recent IPE Awards. What sets this
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DNA of a Manager Search: Equity Overlay
Derivatives-based overlay strategies to protect against equity losses have become increasingly popular through the past twelve months among bfinance clients. The decision to apply a more explicit
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