Tag: Markov Processes International

Opinion July 12, 2021

Pension Funds Should Report Performance on a Monthly Basis, Markov Says

An analysis of portfolios using a returns-based lens would help some funds improve transparency, the investment researcher advises.

Pensions November 20, 2020

Why Brown Is Beating the Other Ivies

Markov Processes analyzes how Brown has managed to outperform its rivals in recent years.

Asset Management Culture November 4, 2020

Ivy League Endowments Underperform 60-40 Portfolio Again

Average university returns fall short of a passive portfolio over one- and 10-year periods.

Research December 7, 2018

Ivy League Endowments Lag 60-40 Portfolio

None of the elite universities’ endowments beat a 60-40 portfolio over the past decade.

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2021 Outsourced-Chief Investment Officer Survey

2020 Transition Management Survey

2020 Liability-Driven Investment Survey

2021 CIO Influential Investors Forum and Industry Innovation Awards Dinner

December 7, 2021 | Chelsea Piers, Pier 60 New York

Clint Coghill discusses the data challenges facing the institutional investment community

Backstop Solutions Group CEO Clint Coghill provides insight in the challenges Institutional investors face in today's data-driven marketplace.

Sponsored by Backstop Solutions

Revisiting Earnings Acceleration as a Source of Diversifying Excess Returns Is earnings acceleration an underused source of diversification and excess return? See what the new data shows.
A customized approach to ESG doesn’t have to be expensive Many investors are finding that off-the-shelf approaches are not meeting their organization’s unique ESG needs. This case study explores how Invesco created a suite of ESG mandates which track custom-built indexes for a large US-bank, focusing on specific environmental and social issues.
Investing in Companies That Are Shaping the Future For institutional investors, particularly public plans, the need for diverse and uncorrelated returns is paramount. Both traditional global equity investors and those committed to sustainable investment agendas would benefit from an actively managed allocation to the decarbonization theme.