News Archive: Apr - 2014

An SWF Deputy's Guide to the (Risk) Galaxy

A review of new book by David Iverson, head of asset allocation for New Zealand Super, on belief clarity, signs of bad governance, and uniting asset classes with risk factors.

Escaping the Establishment

From aiCIO Europe's April issue: Investors are forging ahead in infrastructure—but the innovative ones are going it alone. Elizabeth Pfeuti reports.

Tangled Risk Budgets

From aiCIO Europe's April issue: Charlie Thomas reports on how insurers are managing their assets—or allocating in the dark—with Solvency II.