Tag: Risk Management

Asset Allocation January 14, 2020

Risk Manager of 2019/2020: The CIO Who Beat Q4 of 2018

How Vincent Morin of Air Canada, CIO's Innovation Award winner for Risk Management, used the 4 P's to keep his fund in the surplus.

Newsmakers August 7, 2018

GAM Suspends Investment Director Tim Haywood

Firm says issues relate to risk management procedures, record keeping.

Risk May 18, 2017

Reflections on Risk at IFC

IFC attendees focus on managing risk, exploring right opportunities.

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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?