Wednesday, March 20th, 2024 A biweekly topical newsletter from CIO Research A newsletter for institutional investors, spotlighting notable recent research. SPONSORED AD Asset Management Culture More Diverse Managers Are Raising Venture and PE Funds at Fastest Pace, Research Finds The number of women- and minority-owned private equity and venture capital firms in the US grew nearly 20% from 2022 to 2023.  Asset Allocation Institutional Investors Unsure How Climate Risk Will Affect Infrastructure Assets Only 24% of investors say existing tools are adequate for assessing climate risk impacts. Pensions Can the Canadian Model Be Improved? A new study by PSP CIO Eduard van Gelderen, “On the Sustainability of the Canadian Model,” aims to find improvements to the investment model.  News Research Aiming to Track Inflation Named 2023 Markowitz Award Winner The award is in honor of Nobel Prize-winning economist Harry Markowitz, who died last June at age 95. Research Institutional Assets Overtake Retail in 2023 for 1st Time in a Decade U.S. retail client channels comprised $30 trillion in assets at the end of last year, while institutional assets hit $30.9 trillion, according to a new Cerulli report. Risk Markowitz Redux: Updating Modern Portfolio Theory Two academics create a new measure to divine a security’s price after a certain holding period. Did someone forward you this newsletter? Sign up here to get Chief Investment Officer Spotlight directly in your mailbox!

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