Related Insights
-
04 April 2025Webinar recording: Fundamentals of currency decisions in performance attributionWatch our webinar to better understand how different decisions in currency overlay programs are impacting a portfolio’s overall performance
-
06 March 2025How currency attribution enhances performance analysisDiscover how asset owners can adjust their approach to attribution in currency overlay programs to obtain useful insights into the added value of each decision.
-
16 September 2024Solving the Illiquidity ProblemHow can pension funds cope with this liquidity crunch? Fund managers and trustees need a new toolkit, first to understand the current and future illiquidity risks they face, and second, to identify ways to manage the illiquidity problem. To address this challenge, we teamed up with our client CalPERS to work on an approach to help capture liquidity dynamics in our ALM model.
-
08 December 2023The essentials of climate scenario analysisDiscover the five essential elements in a credible climate scenario analysis to quantify the financial impacts of climate change
-
21 August 2023What is the role of climate scenarios in the investment processLearn more about the role of climate scenarios within an investment process for financial institutions
-
14 April 2023PEARL roundtable: To discuss the latest Dutch pension reforms and their impact on investment performanceOur Dutch PEARL clients were invited to a roundtable held at our Rotterdam HQ to discuss the latest pension reforms, which are expected to come into effect by mid-2023.