The Value of Asset Allocation Amid Volatility
Compound Insights13 Huhti 2020

The Value of Asset Allocation Amid Volatility

Volatility is a time to review asset allocation and investment policy. We dig into why with one asset owner.

Jaksot(185)

Bobby Eubank, CFA: What a Long Run View of Automation Tells Us About AI and the Job Market

Bobby Eubank, CFA: What a Long Run View of Automation Tells Us About AI and the Job Market

Bobby Eubank and his coworkers have been tracking automation's impact for decades. Hear what they think. Want more expert insights? Become a member of CFA Society New York and unlock exclusive content...

10 Maalis 202511min

Phyllis Costanza: How ESG Materiality is likely to change

Phyllis Costanza: How ESG Materiality is likely to change

Pyllis Costanza of Advanced Portfolio Management shares her thoughts on how the business will change, particularly as short term materiality is coming.

3 Maalis 202519min

Jarrad Linzie: Where Fixed Income Index Investing is Headed

Jarrad Linzie: Where Fixed Income Index Investing is Headed

Jarrad Linzie of MSCI has been structuring and implementing indices for years. Hear what he thinks about the business as it faces transitional pressures.

24 Helmi 202519min

Francesco Fabozzi: Using Generative AI Models to Understand Investment Sentiments

Francesco Fabozzi: Using Generative AI Models to Understand Investment Sentiments

One of the best researchers on generative AI gives us his take

27 Tammi 202518min

Frederic Samama: What You Can Learn from One Asset Owner's ESG Transition

Frederic Samama: What You Can Learn from One Asset Owner's ESG Transition

Hear how one pension plan created an ESG compliant portfolio with lower risk factors

20 Tammi 202523min

Mirtha Kastrapeli: The Latest Frontier in Sustainability

Mirtha Kastrapeli: The Latest Frontier in Sustainability

Hear why an analyst at ISS Stoxx believes the harm to water, and more, is the next important data point

13 Tammi 202519min

Marvin Loh and Cayla Seder: What Risks Remain in an Otherwise Bright Outlook

Marvin Loh and Cayla Seder: What Risks Remain in an Otherwise Bright Outlook

We hear what's keeping the research team at State Street up at night

6 Tammi 202523min

Rob Gilman: Commercial Real Estate Month: Risks to Investors are Greater than they Appear

Rob Gilman: Commercial Real Estate Month: Risks to Investors are Greater than they Appear

We close Commercial Real Estate Month with Rob Gilman, of Anchin

30 Joulu 202425min

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