Making investment decisions easier to understand Portfolio optimization enables investment teams to better evaluate trade-offs, balance risks, and build portfolios aligned with their objectives. As investment strategies evolve, optimization outputs can increase in...
The next generation of savers have different expectations of investment firms and superannuation funds. The investment industry must explore how it can leverage data and technology to evolve and meet shifting client preferences, as well as the needs of their members....
Canadian pensions are among the most sophisticated institutional investors globally, managing a diverse book of public and private assets across multiple geographies. The complexity of these portfolios has outpaced the legacy systems and processes that pensions...
Factor-based modeling and analytics play a central role in helping portfolio managers decompose risk, facilitate stress testing, generate risk forecasts and attribute performance. Open architecture platforms such as the Charles River Investment Management...
State Street Alpha has partnered with FactSet to give its clients access to a broad range of differentiated investment information. Data is one of the most important entities within the asset management industry. Without accurate and timely data, firms struggle to...
Managing Environmental, Social and Governance (ESG) goals and commitments is increasingly top of mind for pensions, insurance companies and sovereign wealth funds in APAC. Collectively, APAC asset owners hold more AUM than any other region globally, and these...
