CIO Alert, January 20, 2023

For the world’s largest asset owners

January 20, 2023

‘Investor Identity’: Bringing Together the Main Drivers of Investment Returns

Stanford University’s Ashby Monk and Dane Rook, in a new academic paper, classify the leading factors determining investment returns for institutional investors.

Hidden Risks Still Bedevil Allocators’ Returns, Updated Study Warns

Institutional investors’ attempts at diversification often are self-defeating, says NTAM in a new version of its 2020 jeremiad.

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Artificial Intelligence: 2 Sides of the Same Allocation Coin

Swiss Re, Mercer UK Name New CIOs

The new investment chiefs for both firms are in-house hires.

Trending: 2022 Power 100

Leadership is most critical in turbulent times. In 2022, these leading allocators held their investment convictions and their asset allocation plans.

Trending: NYC Pension Fund-Led Group Strikes Deal With Apple on Workers’ Rights to Organize

Tech giant agrees to publish independent assessment on employees’ rights to unionize.

Editorial: CIOeditors@issmediasolutions.com

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