Displaying episodes 61 - 90 of 135 in total
Democratised portfolio management, record labels and industrialising the process of excess returns | Scott Treloar
In episode 75, Alex Proimos speaks with Scott Treloar, chief investment officer at Noviscient. In this episode, we take discuss how the book by Erik Brynjolfsson a...
The confluence of ethos and dialogue, stewardship and risk mitigation | Helena Fung
In episode 74, Alex Proimos speaks with Helena Fung, head of sustainable investment, APAC at FTSE Russell. In this episode, we cover the thornier issues that come ...
US real estate, accelerated migration trends and the hockey stick | Hans Nordby
In episode 73, Alex Proimos speaks with Hans Nordby, head of research and analytics at Lionstone Investments. In this episode, we discuss the big picture of how US ...
Responsible investment, market efficiency and ESG alpha | Martyn Myer and Alexis Cheang
In episode 72, Alex Proimos speaks with Martyn Myer, the immediate past president, of The Myer Foundation and Alexis Cheang, partner and head of responsible investment...
Defining sustainability, mobilising capital and the value of collaboration in a low carbon world | Christopher Greenwald
In episode 71, Alex Proimos speaks with Christopher Greenwald, head of sustainable investment research & stewardship at UBS Asset Management. This conversation cov...
Strategic tilts, implementation vehicles and fixed income portfolio management | Darren Wills
In episode 70, Alex Proimos speaks with Darren Wills, managing director, APAC head of fixed income iShares and institutional index at Blackrock. In this episode, we...
Redefining capitalism, reverting to stakeholder primacy and the willingness to be wrong | Barnaby Wiener
In episode 69, Alex Proimos speaks with Barnaby Wiener, portfolio manager, head of sustainability and stewardship at MFS. In this episode, we discuss the role of ce...
ESG alpha, novel metrics and integration in the investment process | Mozaffar Khan
In episode 68, Alex Proimos speaks with Mo Khan, vice president, senior quantitative research analyst at Causeway Capital Management. In this episode, we discuss ...
Risk Premia, liquidity shocks, and the value of tail hedging in equity heavy portfolios | Paul Fraynt
In episode 67, Alex Proimos speaks with Paul Fraynt, head of risk premia at K2 Advisors, a Franklin Templeton Company. In this episode, we discuss risk premia and t...
Quantitative strategies, transparency of the black box and underpinnings of team culture | Edward Tricker
In episode 66, Alex Proimos speaks with Edward Tricker, chief investment officer, quantitative strategies, at Graham Capital Management. This episode covers the und...
Improving adequacy, sustainability and the integrity of the retirement system and the Mercer CFA Institute Global Pension Index | Maria Wilton and David Knox
In episode 65, Alex Proimos speaks with Maria Wilton, Vice-Chair of the CFA Institute board of governors, and David Knox, senior partner at Mercer and the lead author ...
Style and exposure, factor investing and determining the role of fixed income | Darren Wills
In episode 64, Alex Proimos speaks with Darren Wills, managing director, APAC head of fixed income iShares and institutional index at Blackrock. This episode discus...
Addressing investment challenges, risk frameworks and governance of other people’s money | Michael Drew
In episode 63, Alex Proimos speaks with Michael E. Drew, chief investment officer of MGD Private and professor of finance at Griffith University. This episode discu...
Financial crises, demystifying central banks and the fastest gun in town | Michael Cross
In episode 62, Alex Proimos speaks Michael Cross, global head of sovereign and public funds at HSBC Global Asset Management. This episode discusses the most recent...
The invincible core, correlations and the discipline of a multi-asset portfolio | Daniel Seiler
In episode 61, Alex Proimos speaks with Daniel Seiler, head of the multi asset boutique at Vontobel Asset Management that includes Vescore. This episode discusses t...
Crisis alpha, building systematic models and markets detached from financial theory | Kathryn Kaminski
In episode 60, Alex Proimos speaks with Kathryn Kaminski, chief research strategist, portfolio manager at AlphaSimplex (an affiliated investment manager of Natixis). ...
Redefining the infrastructure universe, valuation risks and the impact of the macroeconomic cycle | Nick Langley
In episode 59, Alex Proimos speaks with Nick Langley, managing director, co-founder and senior portfolio manager of Rare Infrastructure. This episode discusses the...
Fixed income relative value, identifying price dislocations and the drivers of convergence | Erik Schiller
In episode 58, Alex Proimos speaks with Erik Schiller, managing director, head of developed market rates and agency MBS at PGIM Fixed Income. This episode discusses...
The evolution of the bond market, liquidity dynamics and the impact of the Fed and Treasury support programs | Darren Wills
In episode 57, Alex Proimos speaks with Darren Wills, managing director, APAC head of fixed income iShares and institutional index at Blackrock. This episode discus...
The complexity of private debt, collateral and the challenge of managing an active credit portfolio | Ron Mehmet
In episode 56, Alex Proimos speaks with Ron Mehmet, senior investment analyst as part of the Lonsec manager research team. This episode discusses the evolution of f...
Externalities, ESG disclosure and going beyond virtue signalling | Andrew Parry
In episode 55, Alex Proimos speaks with Andrew Parry, head of sustainable investment at Newton Investment Management. This episode discusses how ESG is no longer ju...
The evolution of the market, quantitative systematic investing and creating adaptive models | Stuart Bohart
In episode 54, Alex Proimos speaks with Stuart Bohart, managing director and president of FORT Investment Management. This episode is a shortened version of a long...
The role of investment committee, their effectiveness and making critical decisions | Rebecca Bannan
In episode 53, Alex Proimos speaks to Rebecca Bannan, senior investment consultant at Willis Towers Watson. This episode discusses the role of the investment commi...
The retirement income covenant, members best interests and why super is not super yet | Stephen Huppert
In episode 52, Alex Proimos speaks with Stephen Huppert an independent consultant and advisor partnering with institutions committed to improving the retirement outcom...
Unicorns, fair value and interpreting PE fund performance | Antonella Puca
In Episode 51, Alex Proimos speaks with Antonella Puca, senior director at Alvarez & Marsal Valuation Services, and author of Early Stage Valuation: A Fair Value Persp...
Capitalism, the death of competition and the rise of social unrest | Denise Hearn
In Episode 50, Alex Proimos speaks with Denise Hearn, co-author of The Myth of Capitalism: Monopolies and the Death of Competition. This episode discusses monopolie...
Hidden risks, private assets and avoiding emerging markets vulnerabilities | Joe Morris
In Episode 49, Alex Proimos speaks with Joe Morris, principal, Asia-Pacific, at Control Risks. This episode looks beyond the possibility for high returns to the pot...
Internalisation, asset management and creating an integrated operating model | Rob Leck
In Episode 48, Alex Proimos speaks with Rob Leck, director at Cutter Associates. All views expressed on this podcast are subject to change and do not necessarily re...
ESG risk management, financial materiality and becoming Aware Super | Damian Graham
In Episode 47, Alex Proimos speaks with Damian Graham, chief investment officer at First State Super. All views expressed on this podcast are subject to change and ...
Market forces, thematic investing and embracing investing principles | John Pearce
In Episode 46, Alex Proimos speaks with John Pearce, chief investment officer at UniSuper. All views expressed on this podcast are subject to change and do not nece...