What levers are available to allocators seeking to adjust diversification and the overall risk profile of their portfolios? How can CIOs strengthen governance and investment operations as AI assumes a larger role across the team?...
6 min read
Improving Alpha: Kevin SigRist on Modernizing Governance and Improving Investment Operations for a $200B Portfolio
6 min read
Improving Alpha: Gerd Gigerenzer’s Case for Heuristics in Investing
How can heuristics be applied to institutional investing today, and as complexity increases in alternative allocations, can investment decision-making be challenged by current schools of thought to achieve better outcomes? To...
6 min read
Improving Alpha: Andrew Junkin on Strengthening Defensive Layers in Pension Retirement Plans
How can CIOs at major retirement systems managing over $100B in AUM focus on innovation, dodge significant drawdowns, and avoid looking in the proverbial 'couch cushion' for portfolio liquidity? In our latest Improving Alpha...
7 min read
Improving Alpha: Kristin Varela on the Human Impact of Pension Stewardship
Strong governance, disciplined risk awareness, and a distinctive culture that creates opportunities for growth across the state of Hawaii are contributing to the ERS of Hawaii’s 7% rate of return. In our latest Improving Alpha...
