Nick Wade from Axioma and the Curious Quant discuss the impact of COVID on risk modeling frameworks, assumptions, and how the recent movements in asset markets may or may not impact the short and long-term assumptions of asset owners.
The Curious Quant
The challenges faced by Australia's largest superannuation fund, AustralianSuper, have some strong parallels with the challenges faced by the UK's largest defined-contribution fund, NEST. The Fiduciary Investors Symposium at the University of Oxford heard how each fund is leaning into its growth challenges from a cultural and investment perspective.
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