IDP

AsianInvestor published an interview with Elske van de Burgt and Stefano Seung Jin Lee on How to decompose complex portfolios and returns.

If you were unable to attend our Multi-Asset Attribution webinar on September 16 – you can access the presentation and the recording here.

InsuranceERM, Enterprise Risk Management Technology guide, interviewed Hens Steehouwer on insurance technology trends, concerns facing insurance companies, and innovation of ALM models.

Each year, CIO asks a varied group of respected chief investment officers and allocators which consultants and advisors have “done right by them” for the current markets.

Last month’s IPCC report should be a call to action for investors - an incentive to start by creating net zero aligned and climate resilient portfolios. Portfolios need to be adapted to extreme weather and a disorderly transition. It is wonderful to see that many of our clients have already started on this journey. However, thinking through the financial impacts of various climate risk scenarios and creating a net-zero roadmap may feel somewhat overwhelming.

Last month’s IPCC report should be a call to action for investors - an incentive to start by creating net zero aligned and climate resilient portfolios. Portfolios need to be adapted to extreme weather and a disorderly transition. It is wonderful to see that many of our clients have already started on this journey. However, thinking through the financial impacts of various climate risk scenarios and creating a net-zero roadmap may feel somewhat overwhelming.

With our September 16 Multi-Asset Attribution webinar coming up, we re-publish this decision-based attribution methodology classic.

Download materials if you missed our Q2 webinar - The return of inflation and the frequency domain toolkit for economic modeling by Hens Steehouwer and Patrick Tuijp.

The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.