Tag: Raphael Arndt

Risk August 29, 2019

Australia Future Fund Logs a Stunning 11.5% Return

Sovereign wealth fund’s assets grew to A$162 billion, as it overcomes a ‘complex investment environment.’

Corporate Moves April 3, 2019

Future Fund Gets a New Deputy CIO

Portfolio strategy head specializes in long-term strategy, governance.

Newsmakers May 14, 2018

A New Generation of Hedge Funds Can Provide Stability

Australia’s sovereign wealth fund CIO is betting hedge funds can help reduce risk.

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2019 Transition Management Survey

2019 Liability-Driven Investment Survey

2019 Outsourced-Chief Investment Officer Survey

2020 Chief Investment Officer Summit

April 21-22, 2020 | Harvard Club of 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

The Power of Portfolio Flexibility Many investment managers apply strict portfolio constraints under the guise of risk management best practices. This paper examines the costs of those investment constraints and how an unconstrained investment approach can be key in generating long-term excess returns.
Quantitative Science—Actively Adding To Fixed Income Decisions Quantitative vs. active debate? This issue of Franklin Templeton Fixed Income Markets explains how our “active quant” approach sets us apart.
The Case for Greater China Exposure in Global Equity Portfolios Discover what makes China a compelling, stand-alone investment opportunity.
The China Position Gauging institutional investor confidence in their strategy for entering this growing market
Four strategies for investing in emerging markets Ways to manage your EM allocation, an out of favor, but still appealing asset class.
Brexit Implementation Guide How should investors consider positioning their portfolios?