 OLIVIER D'ASSIER | FRIDAY, 9 MAR 2018 It is common wisdom in the industry that not all alpha factors make good risk factors. There is, however, plenty of evidence in the literature that some of the style risk factors commonly found in fundamental multi-factor models accurately capture factor ... Read more  MATHIAS NEIDERT | THURSDAY, 25 JAN 2018 For investors in emerging market debt, one key decision above any other has dictated performance over the past decade: The use of local versus hard currency bonds. Read more  SANJAY NATARAJAN , MIKE CANTARA , CAROL GEREMIA , BEN KOTTLER | FRIDAY, 19 JAN 2018 "I came to see in my time at IBM that culture isn't just one aspect of the game, it is the game." - Lou Gerstner. Read more  ANDREW GREENUP | FRIDAY, 1 DEC 2017 I have just spent a week in Brazil visiting infrastructure companies, assets, regulators and government in Curitiba, Brasilia and Sao Paulo. The following research provides an overview of Brazil's infrastructure and the listed companies involved; and ... Read more OLIVIER D'ASSIER | FRIDAY, 24 NOV 2017 In this paper, we use the medium horizon variant of Axioma's newly released Australian fundamental factor model (AXAU4 - MH) to analyse and compare four Smart Beta ETFs listed on the Australian Stock Exchange (ASX). Read more  JONATHAN STEFFANONI , DESIREE LUCCHESE | FRIDAY, 10 NOV 2017 In a 1970 article in the New York Times Magazine, Nobel Laurette and late University of Chicago Professor Milton Friedman pronounced that "the social responsibility of business is to increase its profits". Read more  CHRIS MARTIN | FRIDAY, 20 OCT 2017 Fundamental (discretionary) portfolio managers typically build their portfolios from the bottom up. That is, they identify stocks they expect to beat the market and combine them to create a portfolio. Read more  QIC LIMITED | FRIDAY, 29 SEP 2017 The "climate wars" pitting the two major political parties against each other has been one of the most debilitating features of the public policy debate in Australia over the past decade. Read more ANDREW GREENUP | FRIDAY, 22 SEP 2017 The past decade has witnessed the birth of a new asset class: Global Listed Infrastructure Securities (GLIS). While investors have embraced infrastructure as an asset class since the 1990s, the idea of investing in infrastructure via listed securities ... Read more  SERGIO PAZ , ERNESTO BETTONI , PABLO GOLDBERG | FRIDAY, 15 SEP 2017 The qualities that make emerging market debt attractive to institutional investors are no mystery: higher coupons than developed market debt, within a diversified investment universe. Read more |
Latest News
Australian Ethical, Bloomberg join ASFA
Stakeholders in the superannuation industry are becoming increasingly diverse despite continued consolidation among funds, with the Association of Superannuation Funds of Australia (ASFA) expanding its membership to include organisations spanning responsible investment, technology, banking and workplace ...
Taxpayers to foot Age Pension if super turned into ATM: SMC
New modelling by the Super Members Council (SMC) has shown One Nation's superannuation policy could leave taxpayers on the hook to pay up to double the amount taken out.
Super turns a safety-net retirement into a comfortable one: ASFA
A comfortable retirement for a couple who own their own home now costs $1513 a week, according to the latest Association of Superannuation Funds of Australia (ASFA) Retirement Standard, which found that super remains key to comfortable retirement.
Trust emerges as key drivers of super fund loyalty
Superannuation fund members are becoming more purposeful in their interactions with funds, while trust has emerged as the clearest driver of loyalty and advocacy, according to new CoreData research.
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Leading the way
SHARON DAVIS
NON-EXECUTIVE DIRECTOR
FUTURE GROUP AUSTRALIA HOLDINGS PTY LTD
NON-EXECUTIVE DIRECTOR
FUTURE GROUP AUSTRALIA HOLDINGS PTY LTD
Sharon Davis has always been fascinated by the human condition; it has driven her passion for people, her career, and building a better future for the next generation and beyond. Eliza Bavin writes.
Expert Feed
Warsh delivers clarity, not guidance, in Jackson Hole
In his Jackson Hole keynote speech, Fed chair Kevin Warsh delivered on what was needed to provide markets with greater clarity on his policy principles.
Retirement is changing. Our system, and our funds, need to catch up.
As compulsory super matures, success can no longer only be measured by the balances members build.
What if your super fund's biggest cost isn't on any report you've seen?
The cost of poor-quality onboarding and incomplete member data is not something most super funds can easily put a number on, but that needs to change.
Not all income is created equal
Why Australian public credit may be the most compelling source of income in today's market.
