European Regulator Warns on Catastrophe Bonds
EIOPA is concerned about pension funds’ modelling capabilities to handle investing in insurance-linked securities.
News
Pennsylvania Treasurer Calls for Firing of Pension Chair
Following the state pension CIO's resignation over alleged misconduct, Pennsylvania's treasurer has called for the removal of the board chairman, as well.
The Changing Nature of LDI
Plan
sponsors are pairing LDI with glide path strategies and focusing more than ever
on funding levels, an SEI poll has found.
Barry Kenneth Wants to Bring Banking Efficiency to Pensions
From aiCIO Europe's December issue: Kenneth’s investment book is expanding—and he wants to bring lessons gleaned from being on the sell side to the Pension Protection Fund (PPF).
Germany Versus The Regulator
From aiCIO Europe's December issue: The complicated nature of Germany's pension system and its even more complex regulatory mechanisms. Charlie Thomas reports.
Revolution
From aiCIO Europe's December issue: How investment outsourcing needs to change—or unravel. Elizabeth Pfeuti reports.
How to Re-Risk the Right Way
From aiCIO Europe's December issue: Charlie Thomas investigates how European CIOs are re-risking in the aftermath of the financial crisis.
Is Credit the Saviour of Fixed Income… and if Not, What Is?
From aiCIO Europe's December issue: Elizabeth Pfeuti reports on the next potential bubble.
(Mis)Behavioural Economics
From aiCIO Europe's December issue: Columnist Paul Craven on the biases we share as humans, and how to counteract them when investing.
Of Dentistry, Investment, and Perspective
From aiCIO Europe's December issue: European Editor Elizabeth Pfeuti on questioning everything and looking with fresh eyes.
The Prickly Problem of Cash Flow Management
From aiCIO Europe's December issue: How much liquidity is enough? Elizabeth Pfeuti reports.
Inefficiency, Thy Name is (Some) Fund Managers
From aiCIO Europe's December issue: Elizabeth Pfeuti on trading up for best execution.
Customize or Die—The Cutthroat Business of Investment Outsourcing
From aiCIO's December issue: Finding the right OCIO is much like finding "the one." Sage Um reports.
Why Consultants Have Largely Lagged Innovation—With a Few Exceptions…
From aiCIO's December issue: Founder Charlie Ruffel discusses the innovation conundrum.
Britt Harris’ Return on Luck
From aiCIO magazine's December issue: Harris, the CIO of Texas TRS is this year’s aiCIO Lifetime Achievement Award winner. He recently told Editor-in-Chief Kip McDaniel hist story so far.