The Profile: Paul Matson, former CIO and now executive
director of the Arizona State Retirement System, discusses what he perceives to
be his biggest investing mistake in 2008 along with current
opportunities.
Disposition and over-confidence effects are important factors contributing to the fact that momentum strategies work only in longer
formation and holding periods.
The CIO Profile: The United Kingdom’s Pension Protection Fund is 106% funded—and only getting better with age. Who said entities established by the government couldn’t function effectively?
The application of risk-based strategies for capturing lower volatility may be viewed as more appropriate for a long-term investment strategy than for short-term risk reduction, according to a MSCI whitepaper.
Investment firms must do a better job of being both 'asset gatherers' and 'investors' to build and sustain a business, according to Janie Kass of Margolis Advisory Group.