Related Insights
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14 May 2025The impact of currency on returns and portfolio performanceExplore why currency decisions matter and how asset owners can measure their impact, depending on how they are managed in an investment decision-making process
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02 May 2025Webinar recording: Utilizing PEARL 9.3 to further integrate currency strategies within complex fund hierarchiesWatch our webinar to learn about the latest enhancements to our performance measurement and attribution solution – PEARL 9.3
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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
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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.
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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.
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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