This paper from Mackenzie Investments develops and then analyzes an approach to creating liquid private equity.
Historically, private equity has been an attractive investment vehicle, generally outperforming stock market indices by 2-3% per year over the past 20 years. It also has relatively low correlation with stock indices, thereby offering attractive diversification to investors already invested in stocks and has significantly lower volatility than the stock market, particularly during stock market crashes.
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The Paris Agreement's long-term temperature goal is to keep the increase in global average temperature to well below 2°C above pre-industrial levels. Under this agreement, each country must plan and report on their climate change mitigation actions. Institutional investors (insurance companies, pension funds, sovereign funds, banks, asset managers) are now increasingly looking to align their strategies with the Paris Agreement. They also want to assess and report on portfolio alignment in practical terms.
Eastspring Investments is one of the largest fixed income managers in Asia. Throughout its 20-plus years of investing in Asia, Eastspring has provided its clients with customised investment solutions amid the significant increase in the breadth and depth of both the local and foreign currency denominated Asian bond markets. While Asian bonds have developed into an important and established asset class, Eastspring believes the markets are still under-researched and offer many compelling opportunities which skilled managers can exploit.
The economic and physical impact of global warming is becoming clearer year by year.
Investment in residential real estate, along with property prices, typically rise and fall in correlation with economic growth and contraction, according to the economist Edward Leamer in his 2007 research paper, Housing is the Business Cycle. 
Jan-Feb 2023
December 2022
Digital proxy voting technology can help companies move beyond ESG box-ticking, says Jonathan Smalley of Proxymity.
Managers no longer have to choose between streamlined accounting processes and control of their data. By Yuriy Shterk, chief product officer,...
Today, investment managers must consider ESG before selecting an investment. If the concept seems obvious, turning the theory into practice becomes a tremendous challenge....
Stuart Corrigall of trade body Efama says recent changes to the Eltif rules will make this form of illiquid-asset fund attractive to asset managers and institutional investors.
U.S. Bank’s David Kubilus tells Funds Europe about the importance of offering an entrepreneurial customer...
MUFG Investor Services CEO John Sergides talks about the changing alternative asset servicing space and the importance of being different....
With the right administrative support, there's no reason why retail market can't be an exciting new source of opportunity for hedge funds. By Fiona Mulligan, Global Hedge Fund...
Mamdouh Medhat, senior researcher and vice president at Dimensional Fund Advisors, explains how a multifactor approach to equity investment can add value to an...