In our journal, we introduce you to the various parts of the asset management industry. We both introduce you to concepts and give insights with examples that back those concepts.
Implementing ESG in Investment Policy: Aligning Governance with Sustainability Goals 1. Introduction: The Imperative of ESG Integration in Investment Policy The landscape of institutional investment
Including Private Markets in SAA: Balancing Illiquidity and Return Institutional investors globally are increasingly turning to private markets encompassing private equity, private credit, real estate,
Integrating Alternative Assets into Your Investment Policy: A Technical Guide for Institutional Investors Introduction: The Strategic Imperative of Integrating Alternative Assets into the IPS A.
Ensuring Policy Compliance Across External Managers and Mandates: A Best Practices Guide for Institutional Investors Introduction: Setting the Stage – The Imperative of External Manager
Governance in Portfolio Rebalancing: Ensuring Discipline and Accountability Introduction: Rebalancing as a Cornerstone of Investment Governance Portfolio rebalancing is frequently viewed as a routine operational
Effective Portfolio Risk Monitoring: Key Practices for Asset Managers Introduction: The Imperative of Proactive Risk Monitoring in Asset Management A. Defining Portfolio Risk Monitoring in