This article explores how responsible investing (RI) is shaping private equity (PE) practices, emphasizing governance and the industry's role in addressing...

This article explores how responsible investing (RI) is shaping private equity (PE) practices, emphasizing governance and the industry's role in addressing...

Gain valuable insights into responsible finance investing. Discover effective strategies, navigate complex regulations, and understand their profound...

Discover how institutional investors navigate responsible investing in finance. Explore insights from qualitative interviews and academic literature....

Understanding fundamentals and implications of currency hedging for global portfolios, both on a tactical and strategic basis.

Pension Funds face unprecedented challenges. This letter explores the impact of inflation, interest rates and climate change, offering insights into navigating...

In the first papers of this series, we addressed the issues of how institutional investors should set their investment objectives – a key element of any...

Understanding how to articulate asset allocation across different time horizons.

Understanding the factors that contribute to setting investment objectives in the Investment Policy Statement.

Numerous factors have been driving the development of passively managed vehicles and their increasing weight in institutional investors’ portfolios

Institutional investors have significantly increased their allocation to real and alternative assets, such as private equity, real estate, infrastructure...

Managing a multi-asset portfolio has rarely looked as complex as it does today, especially for those investors looking for an appropriate governance model...

From a long-term investment perspective, the unprecedented global crisis caused by the Covid-19 pandemic brings along both challenges and opportunities,...

An increasing number of institutional investors have adopted a total portfolio approach (TPA) as a response to the weaknesses of more traditional strategic...

As long-term investors, Pension Funds need to find new distinct ways to invest and rethink the full potential of their growth bucket as a flexible opportunity...