Displaying 61 - 80 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...