Pension funds and urban investment: four models of financial intermediation. by Clark, G

“…In this paper, I assess the current state of play in the pension fund investment management industry, noting the conservatism of many fund trustees with respect to alternative investment products (AIPs) as well as noting that standard models of asset allocation hardly ever allocate significant resources to such products. …”

Pension funds and urban investment: four models of financial intermediation by Clark, G

“…In this paper, I assess the current state of play in the pension fund investment management industry, noting the conservatism of many fund trustees with respect to alternative investment products (AIPs) as well as noting that standard models of asset allocation hardly ever allocate significant resources to such products. …”

Performing Finance: The Industry, the Media and Its Image. by Clark, G, Thrift, N, Tickell, A

“…Much of the academic finance literature has been devoted to theoretical principles concerning portfolio design, the efficient market and strategic asset allocation. Similarly, industry organization studies have been concerned with the fundamentals of firm structure, entry and exit from the industry, and spatial and industrial concentration. …”

Performing finance: the industry, the media, and its image by Clark, G, Thrift, N, Tickell, A

“…Much of the academic finance literature has been devoted to theoretical principles concerning portfolio design, the efficient market and strategic asset allocation. Similarly, industry organization studies have been concerned with the fundamentals of firm structure, entry and exit from the industry, and spatial and industrial concentration. …”

The finance of climate change by Knight, E, Eric Ronald Wing Fai Knight

“…Secondly, large asset owners (such as pension funds) should demand greater integration of long-term systemic risk considerations in their asset allocation decisions if they are to adequately respond to climate change. …”