investment beliefs

Featured Story

Catching up with reality: Investment beliefs need a rethink

Co-founder of the Thinking Ahead Institute, Tim Hodgson, thinks your investment beliefs are out of date. He says if they were written five or more years ago they aren’t grounded in a 2024 reality and inadequately consider climate risk and systems thinking, both essential for a modern day asset owner.

Tim HodgsonAugust 20, 2024

Uncategorised posts

‘Coherence’ key for defined contribution

As the world moves to defined contribution structures, many questions remain about its robustness, not the least of which is how defined contribution funds deliver adequacy.

Amanda WhiteAugust 12, 2016

Uncategorised posts

Investment theory: good ‘in theory’

Investors should not rely on investment theory because the complex and connected risks in the real world cannot fully be accounted for, says Tim Unger, of Willis Towers Watson.

Dan PurvesJune 3, 2016

Governance

The future of pension management

Keith Ambachtsheer’s fourth book, to launch next month, tackles the persistent problems in pension governance, design and investment, including the sizeable aspiration/implementation gap.

Keith AmbachtsheerMarch 30, 2016

Investor Profile

Holding managers to account

CalPERS has integrated sustainability into its investment strategy and implementation, and uses asset class-specific criteria to assess managers on ESG.

Amanda WhiteDecember 11, 2015

Governance

The importance of investment beliefs

It’s often said that investment beliefs provide the solid frame on which investment strategy can hang. Some of these Magna Carta’s are beguilingly simple, like ‘Costs Matter’. Others may enshrine beliefs like ‘A Long Term Investors Has Opportunities and Responsibilities.’ So, it was with keen interest that delegates at PRI in Person 2015, the annual […]

Sarah RundellSeptember 11, 2015

Featured Story

Catching up with reality: Investment beliefs need a rethink

Uncategorised posts

‘Coherence’ key for defined contribution

Uncategorised posts

Investment theory: good ‘in theory’

Governance

The future of pension management

Investor Profile

Holding managers to account

Governance

The importance of investment beliefs

Local Pensions Partnership

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