For the world’s largest asset owners
January 9, 2024
Markowitz Redux: Updating Modern Portfolio Theory

Two academics create a new measure to divine a security’s price after a certain holding period.

Markowitz Redux: Updating Modern Portfolio Theory
Why Consider AI Stocks, What to Be Aware of, per Morningstar

Risks and opportunities exist in machine learning for investors who want exposure.

Why Consider AI Stocks, What to Be Aware of, per Morningstar
POPULAR STORIES
New Mexico’s Sovereign Wealth Fund Brings New CIO Home From Hawaii
Cleveland Clinic Names Timothy Compan Interim CIO
As Oil Prices Surge, Iran Conflict Cools Investors’ Taste for Emerging Markets
Asset Manager Consolidation Continues as Structural Shifts Reshape Industry
Private Credit Solved an Asset-Liability Mismatch—Then Recreated It
Lawmakers Clash Over Tokenization as Congress Weighs Regulations
3M to Freeze Nonunion Pension Plans in 2028

The company is focused on ‘providing employees with more flexibility and control’ by moving to the 401(k) structure.  

3M to Freeze Nonunion Pension Plans in 2028
WTW Promotes David Eisenreich to North America Head of Retirement

Eisenreich has been with the firm since 2005 and replaces the retiring Michael Archer.

WTW Promotes David Eisenreich to North America Head of Retirement
Boann Social Impact Hires Alicia Dubois as CIO

The fund will seek to expand impact investing in Canada.

Boann Social Impact Hires Alicia Dubois as CIO
TRENDING: 10 Predictions for 2024, in Memory of Byron Wien

JPM’s Cembalest gives prophecy a try in a tribute to the late market sage.

TRENDING: 10 Predictions for 2024, in Memory of Byron Wien
TRENDING: Hedge Funds’ Popularity Flags Among Allocators, per Consulting Firm

Institutions will taper off their investments to hedge operators, says Agecroft Partners.

TRENDING: Hedge Funds’ Popularity Flags Among Allocators, per Consulting Firm
Editorial: CIOeditors@issmediasolutions.com
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