Boards and executives of long-term funds, such as pension plans, sovereign wealth funds, and endowments need to manage their portfolios to meet their long-term purpose, which may be decades or more into the future.

Yet no fund has the luxury of looking only to that long-term time horizon. Each must also meet expectations in the near term in order to continue in its role and with its investment strategy. This challenge of meeting both long-term obligations and short-term expectations means that even the longest-term investor must manage across multiple time horizons. This necessity is often at odds with most risk processes, which have been developed to address short-term risks or to target long-term return—but not both.

FCLTGlobal, with input from its members, which include many of the world’s leading asset owners and investors, has raised this challenge as central to their ability to take advantage of their long time horizons. Too often, funds carefully set up long-term investment strategies, with a focus on meeting their ultimate purpose, only to shift to a short-term strategy in response to stressful market conditions.

Case Studys

Case Study

Votorantim Cimentos: Decarbonizing Cement Production through Carbon Pricing

February 26, 2025

Cement production is highly energy-intensive and ubiquitous with infrastructure development. As Global Cement asserts, “There’s enough cement used every week to build a city the size of...

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Case Study

Understanding Carbon Pricing and its Role in Real Estate Investment: The Case of Hines

February 26, 2025

Carbon pricing has become a critical consideration in real estate investment, significantly influencing decision-making and long-term planning. For Hines, a global real estate investment manager...

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Case Study

Catalyzing Sustainability and Resilience

February 28, 2024

Bain Capital’s enduring commitment to lasting impact has remained the heart of our work since our inception. We’ve sought to partner differently and help our...

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Baillie Gifford logo

Case Study

When is “Long Term” Not Enough?

February 28, 2024

One of the most valuable things long-term investors can do is to encourage the management of companies to invest for future growth even in the...

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Case Study

How we make the difference

February 28, 2024

Now more than ever, collaboration across discipline and geography is critical, especially as the world navigates shared and ever more pressing challenges.

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Case Study

Resilience to rally: what tennis teaches us about business potential today

February 28, 2024

Within Asian economies, and indeed globally, the journey through structural change –– in demographics, digitization, climate transition, and the evolution of the consumer –– is...

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Case Study

Climate Action at NBIM

February 28, 2024

The purpose of the Government Pension Fund Global is to safeguard and build financial wealth for future generations. We believe that long-term value creation for...

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Case Study

Multi-level action to deliver long-term returns

February 28, 2024

While our asset-level activities remain vital to delivering real world emissions reductions, our approach has evolved to include system-level actions towards stronger economic, environmental, and...

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Case Study

Three Lessons in Preparing for The New Climate Era

February 28, 2024

We are entering a new era of a permanently altered climate. Adapting to extreme weather conditions globally –  while striving to mitigate the damage –...

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Case Study

Advancing the Digital Economy in a Down Market

February 28, 2024

Today’s economic and technological environments present challenging dynamics for many investors and software companies. But thanks to our focus on value creation, profitability, and innovation,...

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Case Study

Investing Is No Longer Like Running a Marathon

February 28, 2024

The playbook for pension funds needs to evolve because the game has fundamentally changed. Pension investing used to draw parallels with running a marathon. It...

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Case Study

Human Capital Management and Long-term Resilience

February 28, 2024

This article is featured in the 2024 FCLTGlobal Blue Book, a collection of real-world examples of how our members are putting long-term strategies into practice...

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Case Study

Temasek’s Pathways to Decarbonisation

February 28, 2024

To support the acceleration towards net zero, Temasek’s investments and efforts span several key areas reflecting the real economy: food, water, waste, energy, materials, clean...

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Unilever logo

Case Study

Purpose led and future fit

March 1, 2023

We believe that the winning businesses of tomorrow will be those which anticipate and respond to the huge changes shaping people’s lives across the world....

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Case Study

Committing to Net Zero by 2050 focuses TIAA and Nuveen on managing climate (and investment) risk

March 1, 2023

The climate crisis is one of the foremost challenges facing our society. We are already seeing the effects on our daily lives, ranging from intensifying...

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Case Study

ESG Questions Project: Shaping the investment landscape over the next decade

March 1, 2023

From the push to reduce carbon emissions, to the regulation of environmental, social and governance (ESG) issues, to gender parity on corporate boards, investors are...

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Case Study

Embedding ESG in everything that we do and offer

March 1, 2023

We believe the ESG agenda and how we measure progress against it is a key driver of long-term value creation for all businesses.

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Case Study

EQT Future – market-shaping impact for the long term

March 1, 2023

In 2021, EQT launched EQT Future, a new strategy designed to guide EQT’s purpose-driven investment efforts into the next stage.

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Case Study

CPP Investments

March 1, 2023

In 2013, when CPP Investments and McKinsey & Company launched the Focusing Capital on the Long Term initiative to advance practical actions to focus business...

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Case Study

Decarbonization platform and commitment to investing at scale into the energy transition to create value from reduced emissions

March 1, 2023

At Blackstone we invest for the long-term on behalf of our investors, including over 100 million pensioners, and the communities in which we operate.

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Baillie Gifford logo

Case Study

Aligning capital with a focus on the future, not the exit

March 1, 2023

At Baillie Gifford, we seek to be engaged, long-term owners of businesses. Our average holding period is over seven years and our preferred holding period...

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Case Study

Driving Returns and Managing Risk for the Long-Term

March 1, 2023

As artificial intelligence (AI) and machine learning (ML) began to disrupt industries around the world, it became obvious that investment managers would have to harness...

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Reports

Report

Ahead of the Curve: Factoring the Cost of Carbon Into Long-Term Decision-Making

July 14, 2025

Climate change is a force reshaping the global economy—and will influence capital allocation for decades to come. Climate-related risks and externalities, especially carbon emissions, are...

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Report

Recap: FCLT Summit 2025

March 6, 2025

At FCLT Summit 2025, business and investment leaders developed practical solutions for creating long-term value amid unprecedented structural shifts in global capital markets.

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Report

2025 FCLTGlobal Blue Book: Managing Externalities – How Leading Organizations Address Climate Risk

February 26, 2025

The FCLTGlobal Blue Book, now in its third iteration, brings together perspectives from select members on how to put long-term strategies into practice today.

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Report

Storm Clouds & Silver Linings: Long-term Investing in an Age of Geopolitical Uncertainty

April 9, 2024

We are now at a moment when global rivalry is running hot and support for globalization is cooling. The resulting opportunity set for investors is...

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Report

Decarbonizing Long-Term Portfolios

April 11, 2022

An Adaptable, Top-Down Approach to Addressing Climate Change in Investment Portfolios

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Report

Unpacking the Value of Corporate Net Zero Commitments

December 13, 2021

Since the Paris Agreement, many companies have committed to different levels of decarbonization in line with climate goals. From making net-zero commitments to setting targets...

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Report

Adapting Corporate Sustainable Value Creation Indicators for Investors

September 30, 2021

In the last few years, it has become well accepted that climate risk is investment risk, and environmental, social and governance (ESG) linked assets have...

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Report

Ripples of Responsibility: How Long-term Investors Navigate Uncertainty with Purpose

June 21, 2021

Expectations of long-term investors have expanded well beyond usual notions of their core purpose to include their impact on markets, society, and the environment. The...

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Balancing Act

Report

Balancing Act: Managing Risk Across Multiple Time Horizons

December 21, 2018

Boards and executives of long-term funds, such as pension plans, sovereign wealth funds, and endowments, have a challenging problem. They need to manage those portfolios...

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Articles

Article

What’s in a name? Sustainability simply means securing the future

April 22, 2024

Today, private sector executives from across the globe find themselves using the same word to mean different things. “Sustainability” has become shorthand for mitigating and...

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Article

Recap: 2024 Davos CEO Roundtable

January 24, 2024

On 16 January 2024, FCLTGlobal convened its members in Davos alongside the World Economic Forum to discuss how to make long-term decisions despite the current...

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Article

Thriving Amid Disruptive Megatrends: FCLTGlobal Joins IFSWF in Madrid

October 19, 2023

Last month in Madrid, FCLTGlobal led a discussion at the International Forum of Sovereign Wealth Funds (IFSWF) on navigating disruptive megatrends.

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Article

A Close Look at the Largest 25 GPs and LPs Reveals Disparities in Private Equity’s Climate Commitments

June 13, 2023

Private equity plays a significant role in shaping economies and industries, and it must use its influence to accelerate the transition to a low-carbon future. ...

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Article

Resilient investors are ready for surprise costs

May 12, 2023

It’s trendy to bemoan the fact that a third of Americans don’t have enough slack in their monthly budget to cover a surprise $400 expense....

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Article

Investing in Business vs. Trading in Paper

March 27, 2023

“Do we mean to hold businesses or paper?” The question is one of the most compelling to emerge from Davos this year because its implications are...

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Article

How investor responsibilities can preserve social license to operate in infrastructure

December 14, 2022

CPP Investments provides examples of why a focus on long-term outcomes and a multi-stakeholder approach to investing is a prerequisite to invest in the infrastructure...

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Article

In 2021, Companies Sidelined Investments in Resilience

November 15, 2022

With short-term pressures mounting, companies and investors are finding it more challenging than ever to focus on the long term.

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Article

Dear Global Corporate Executive – Stay the Course

August 2, 2022

FCLTGlobal reminds companies and their leaders that, despite the chop your ships are weathering, those who stay the course through uncertainty will be the ones...

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Article

Divestment Isn’t the Answer for Decarbonization

April 22, 2022

Smart investors can build a net zero portfolio today, but you shouldn’t want them to. It won’t have a stellar risk-return profile, and it’s likely...

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Article

The Big Short: Investor Time Horizon Contraction in the Wake of Net Zero Commitments

November 24, 2021

Will shorter holding periods have an impact on climate change efforts?

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Article

When Boards Should – and Should Not – Lead on Risk Management

October 21, 2021

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Article

Institutional Investors Will Be Key to the U.S. Infrastructure Plan

August 23, 2021

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Article

State Street Aligns Responsible Investing with Securities Lending

May 27, 2021

Expectations placed on investors are ever-changing, can emerge from any of the institution’s many constituents, and extend beyond matters of law, regulation, or contracts.

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Article

Info Session: Quantifying Corporate Net-zero Commitments

May 13, 2021

On 28 April 2021, FCLTGlobal hosted an info session on the topic of quantifying the market value of corporate net-zero commitments. This conversation served as...

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Article

Capital Markets Solutions for A Sustainable Future

April 29, 2021

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Article

Implementing Multi-Horizon Investment Risk Measures

March 30, 2021

On March 24th, 2021, FCLTGlobal led a risk focus group alongside Alison Taylor and Brian Harward, a team of behavioral scientists from Ethical Systems, an...

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Corporate Timeline

Article

Corporate investment timelines are shrinking – is that a bad thing?

March 4, 2021

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Top Down Net-zero

Article

A Top-Down Approach to Net Zero Portfolios

March 2, 2021

Focusing capital on long-term climate solutions via investment portfolio construction

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Article

Do Capital Markets Value Net Zero Commitments?

February 25, 2021

Evaluating whether market reactions reflect the value of a corporate net-zero commitment in the short, medium, and long term

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Balancing Act

Article

New Phase of Research on Investment Risk Addresses Long-term Risk Measurements

February 1, 2021

Through the second phase of our risk research, FCLTGlobal hopes to learn from members why implementation is not happening, what is needed to increase it,...

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Article

Amid Low Interest Rates, Risky Asset Classes on the Rise

January 25, 2021

In a decade-long low interest rate environment, riskier asset classes have seen accelerated asset gathering as savers chase yield.

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Article

ICPM and FCLTGlobal Consider Emerging Investor Responsibilities

December 4, 2020

Around the world, investors are facing an array of potential responsibilities. These potential responsibilities extend beyond an investor’s fiduciary duty or stewardship requirements and are...

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Article

CFA Institute Settles Debate on Investment Reporting 

November 13, 2020

CFA’s Director of Investment Performance joins webinar on risk management to discuss order of performance reporting. 

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Article

Recap: Investing for Resilience: The Future of Capital Flows in the Asia-Pacific Region

August 24, 2020

A panel of global investors discusses market recovery and planning for volatility.

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Article

Comment to the US Department of Labor on ESG Investing

July 20, 2020

The US Department of Labor proposed new regulatory guideposts for fiduciaries in light of recent trends in ESG investing. Read FCLTGlobal's full comment letter.

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Article

Communication key in pension risk management through coronavirus and beyond

May 26, 2020

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Article

Recap: 2020 Forum on Risk

May 6, 2020

On 30 April, FCLTGlobal held a webinar for a peer-to-peer discussion on managing risk to support long-term value creation, specifically in light of the ongoing...

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Article

Five tactics for managing portfolio risk

April 7, 2020

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Article

Long-term Management in a Pandemic

March 30, 2020

Thinking about the long term in the midst of a global pandemic may seem counter-intuitive, or just downright impossible. Here are some top suggestions for...

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Article

Future Fund’s Will Hetherton on Long-term Risk for Investors

November 11, 2019

FCLTGlobal's process for developing tools to address long-term investment risk includes interviewing risk management experts.

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2019 Forum on Risk

Article

Recap: 2019 Forum on Risk

July 9, 2019

On 30 May, FCLTGlobal Members and guests met in Boston for a peer-to-peer discussion on managing risk to support long-term value creation. The Forum on Risk:...

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ATP Flag Header

Article

How ATP Manages Investment Risk

May 10, 2019

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Portfolio risk header

Article

How to Talk About Portfolio Risk

April 1, 2019

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Article

Interview: BlackRock’s Emily Haisley on Risk for Long-Term Investors

October 18, 2018

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Article

Interview: State Street Global Exchange Experts Speak on Long-Term Risk

October 9, 2018

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Article

FCLTGlobal, Members Host Long-Term Roundtable at Milken Asia Summit 2018

October 5, 2018

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Article

Interview: Roland Kupers on Risk for Long-Term Investors

September 25, 2018

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Article

University of Toronto Publishes Study With FCLTGlobal on Risk Assessment Practices

September 10, 2018

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Podcasts

Podcast

Going Long Podcast: Brookfield’s Connor Teskey on Digitalization, Decarbonization, Deglobalization

April 29, 2025

"The capital requirements to capture the growth opportunities in these trends are so significant that […] they outstrip what is available from governments and […]...

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Podcast

Going Long Podcast: AXA CEO Thomas Buberl on The Evolution of Insurance: From Response to Prevention

February 18, 2025

“If we continue to focus on prevention, if prevention becomes a mandatory part of an insurance solution, then climate can be properly priced again and...

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Podcast

Going Long Podcast: Blackstone’s Jon Gray on Finding Opportunities in Market Shifts and Global Megatrends

October 2, 2023

“If you really think about investing as pattern recognition, you see a bunch of dots and you connect them, and you see them before other...

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Podcast

Going Long Podcast: OTPP’s Jonathan Hausman on Long-term Investing in a Changing World

September 12, 2023

OTPP's Jonathan Hausman joins the podcast to explore the firm's focus on long-term strategies and their perspectives on the ever-evolving global economy.

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Podcast

Going Long Podcast: Baillie Gifford’s Stuart Dunbar on “Actual Investing”

June 26, 2023

"We've created all sorts of noise around what is a fairly straightforward activity of deploying real capital in the real world into projects that create...

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Podcast

Going Long Podcast: Amy O’Brien, Nuveen

September 19, 2022

“What matters more in my opinion is the word that comes after you use the acronym ESG. Do we mean ESG factors? […] Do we...

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Lori Heinel State Street

Podcast

Going Long Podcast: Lori Heinel, State Street Global Advisors

July 5, 2022

“It is a very delicate balance – where do you cross the line from an issue that is actually material to long-term investment performance and...

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Podcast

Going Long Podcast: Seth Alexander, MITIMCo

April 3, 2022

“If we can find the Warren Buffet of a given area, it doesn't really matter what asset class it is. That type of talent applied...

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Podcast

Going Long Podcast: Matt Whineray, New Zealand Super Fund

November 8, 2021

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Podcast

Going Long Podcast: Christian Sinding, EQT

October 25, 2021

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Podcast

Going Long Podcast: Mark Carney

June 14, 2021

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Podcast

Going Long Podcast: Alan Jope, Unilever

June 1, 2021

Unilever is a household name and a global leader in consumer goods. Now, it is quickly becoming a global leader in sustainable business, committing to...

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Podcast

Going Long Podcast: Chow Kiat Lim, GIC

April 19, 2021

 “Long-termism is our national ethos in Singapore.” Chow Kiat Lim, CEO of GIC, Singapore’s sovereign wealth fund, joins the podcast to share his views on...

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In the News

In the News

Riding The Tariff Roller Coaster: What’s A Long-Term Investor To Do?

April 11, 2025

These days, markets are on a roller coaster, going to steep heights just to plunge again, with many investors acting like they are going around...

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In the News

Long term investors must focus on transition not divestment at COP28

November 20, 2023

Investors and corporations will arrive in Dubai for COP28 later this month, and the world is depending on them to recognize and address a paradox:...

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In the News

Regulatory ‘Band Aids’ won’t cure climate change inaction

November 22, 2022

Regulators would do well to align climate transition plans with long-term strategy, or else companies will continue sidestepping the changes needed to actually move the...

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In the News

The three Rs of investing: Risk, return, and resilience

October 20, 2022

Many of today’s investors have been drilled in the basics of return and risk – or volatility, the traditional definition of “risk.” We know that...

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In the News

Net-Zero Business Success Requires Stated Strategy, Says Report

June 17, 2022

In order to strengthen their net-zero transitions, companies should articulate how targets fit into their future based on potential growth, showcase those targets in their...

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In the News

Why the SEC is right to make climate risk disclosure mandatory

March 30, 2022

To direct private capital to address the complex and daunting challenges of the energy transition, climate risk disclosure needs to be standardised, mandatory and regulated...

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In the News

FCLTGlobal: Climate risk visible in all transactions

December 15, 2021

A recent webinar hosted by FCLTGlobal, the not-for profit that aims to focus capital on the long-term to support a sustainable economy, urged investors to...

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In the News

Opinion: Climate transition planning is the new net-zero

December 3, 2021

Recent UK government move could have implications for companies far beyond its borders, says Veena Ramani

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In the News

A new phase for green investing

November 17, 2021

More specific view of how individual companies are tackling climate change will be needed

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In the News

Why Investors Are Skeptical About All Those Big Corporate Climate Pledges

October 4, 2021

On the face of it, climate commitments set the stage for capital to be deployed at scale to decarbonize the global economy. Yet the reality...

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In the News

Climate plans of big companies need substance

March 15, 2021

Distant emissions pledges will ring hollow unless boards are held to account for progress now.

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In the News

Climate Risk is Investment Risk: Fink

November 12, 2020

"Transparency is the currency for trust and we have to get on with executing the strategy we have laid out and be transparent about it...

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In the News

US Short-termism on ESG Investing Will Hurt Growth

August 27, 2020

FCLTGlobal CEO Sarah Williamson argues that the short-term ESG investing mindset in the U.S. will hinder growth in a new op-ed.

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In the News

Risk management in a time of crisis

April 14, 2020

Markets in disarray are where long-term investors make their money. Investing countercyclically – when many others without long-term liquidity are selling – is a clear...

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Toolkits

Toolkit

GIC Insights 2022: Taking Action to Navigate a World in Transition

November 15, 2022

In November 2022, FCLTGlobal partnered with GIC to bring its unique roundtable meeting format to GIC Insights 2022.

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Toolkit

Statement of Purpose and Responsibilities for Investors

July 19, 2022

FCLTGlobal has developed the following example statement to communicate externally about an investor’s responsibilities. Among other uses, it can be posted on organizations’ websites or...

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Toolkit

Crisis Conversation Guide

August 26, 2020

FCLTGLOBAL has developed this guide as an extension of the Risk Conversation Guide published in Balancing Act: Managing Risk Across Multiple Time Horizons.

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Practical Tools

Toolkit

Practical Tools to Address Investment Challenges

December 21, 2018

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Risk Conversation Guide

Toolkit

Risk Conversation Guide for Boards and Staff

December 21, 2018

To facilitate discussions about managing portfolios to both meet long-term objectives and weather short-term risks, FCLTGlobal, with input from its members, has developed this Risk...

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Videos

Video

Going Long Podcast: Brookfield’s Connor Teskey on Digitalization, Decarbonization, Deglobalization

April 29, 2025

"The capital requirements to capture the growth opportunities in these trends are so significant that […] they outstrip what is available from governments and […]...

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Video

Taking Action to Navigate a World in Transition: Balancing Resilience and Agility to Deliver Long-term Performance

January 9, 2023

How does resilience factor into long-term performance?

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Video

Webinar: FCLTCompass 2022 – Long-Term Strategies Amid Uncertainty

December 7, 2022

This year's edition of FCLTCompass looks at the economics of recovery and observes how companies, investors, and national economies plan for a return to normalcy....

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Video

A New Paradigm for Sustainable Investing – Bloomberg New Economy Forum 2022

November 16, 2022

Sustainability has gained so much traction in finance that it’s reshaping the global flow of capital and creating a new class of corporate winners and...

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Video

Risk Webinar Series: Navigating Crises As Long-term Investors

January 5, 2022

Crises happen. Long-term investors are more exposed to them simply by virtue of their long holding periods. Their task cannot be to avoid crises, so...

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Video

Balancing Act: Investment Voices on Managing Multi-Horizon Risk

January 5, 2022

FCLTGlobal’s eight-episode risk webinar series encourages implementation of long-term tools from Balancing Act: Managing Risk Across Multiple Time Horizons and offers continuing professional education for...

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Video

FCLTCompass: The Economics of Resilience

December 9, 2021

On 9 December, FCLTGlobal hosted a webinar for the launch of the 2021 edition of FCLTCompass, our annual report and interactive dashboard that analyzes 10+...

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Video

FCLTGlobal Climate Series: Taking Action After COP26

December 6, 2021

On 6 December, FCLTGlobal hosted a webinar with corporate and finance leaders following the 2021 United Nations Climate Change Conference (COP26). COP26 took place in...

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Panelists on webinar

Video

Investing in the Sustainable Infrastructure Transition

May 21, 2021

The world’s infrastructure systems face critical challenges as we look to meet the needs of a growing, increasingly urban population while at the same time...

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Video

Highlights: From Risk to Opportunity in Innovative and Adaptive Markets with Andy Lo

May 17, 2021

In this final episode of FCLTGlobal’s risk-webinar series, we turn our attention to why long-term institutions manage investment risk in a multi-horizon way: because it...

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Video

Highlights: Risk Webinar Series, Navigating Crises As Long-term Investors

May 3, 2021

Crises happen. Long-term investors are more exposed to them simply by virtue of their long holding periods. Their task cannot be to avoid crises, so...

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Video

Risk Webinar Series: From Risk to Opportunity in Innovative and Adaptive Markets

April 30, 2021

In this final episode of FCLTGlobal’s risk-webinar series, we turn our attention to why long-term institutions manage investment risk in a multi-horizon way: because it...

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Video

Investing in the Sustainable Food & Agriculture Transition

April 14, 2021

A discussion from 14 April 2021 among top business leaders and institutional investors on the opportunities ahead to position the food and agriculture industry for...

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Video

Highlights: Risk Webinar Series, Income Volatility and Distribution

March 4, 2021

Forthcoming research examines societal income distribution in the statistical sense – such as its volatility, skewness, and kurtosis – and relates it to the macro...

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Video

Risk Webinar Series: Ramifications of Investment Risk Management on Income Volatility and Distribution

February 10, 2021

Forthcoming research examines societal income distribution in the statistical sense – such as its volatility, skewness, and kurtosis – and relates it to the macro...

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Video

Risk Webinar Series: Time Diversification – Patience or Complacency?

January 14, 2021

“Time diversification” is a principle that an investor’s statistical probability of loss decreases as the holding period increases. Long-term investors may overinterpret this statistical principle...

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Video

Highlights: Risk Webinar Series, Time Diversification

January 13, 2021

“Time diversification” is a principle that an investor’s statistical probability of loss decreases as the holding period increases. Long-term investors may overinterpret this statistical principle...

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Video

Highlights: Risk Webinar Series, Climate

November 11, 2020

Climate change is the largest systemic risk in the view of many long-term investors, and investors are pioneering ways to address this risk, including work...

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Video

Risk Webinar Series: Climate – From Uncertainty to Risk

November 11, 2020

Climate change is the largest systemic risk in the view of many long-term investors, and investors are pioneering ways to address this risk, including work...

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Video

Investing in the Sustainable Energy Transition – McKinsey FCLTGlobal Sustainable Transition Series

November 6, 2020

On Friday 6 November, FCLTGlobal and McKinsey & Company hosted the first panel in our virtual event series, "Investing in the Sustainable Transition." Larry Fink...

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Video

Long-term Risk Management: Neuberger Berman

October 26, 2020

An interview with Diedre Ypma, Managing Director at Neuberger Berman

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Video

Risk Webinar Series: Default Time Horizons in GIPS Compliance and FRM Certification

October 14, 2020

Standard-setting and certification represent defaults of a profession, and for the investment risk profession these functions belong to the CFA Institute’s Global Investment Performance Standards...

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Video

Highlights: Risk Webinar Series, GIPS Compliance and FRM Certification

October 14, 2020

Standard-setting and certification represent defaults of a profession, and for the investment risk profession these functions belong to the CFA Institute’s Global Investment Performance Standards...

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Video

Highlights: Risk Webinar Series, Time Horizons (with State Street Associates)

October 12, 2020

For many investors, asset allocation begins with an estimate of volatility, producing the most stable portfolio of assets that still can earn the target return....

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Video

Risk Webinar Series: Data Inputs for Long-term Asset Allocation

September 9, 2020

For many investors, asset allocation begins with an estimate of volatility, producing the most stable portfolio of assets that still can earn the target return....

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Video

Highlights: Risk Over Time with State Street Associates

September 9, 2020

For many investors, asset allocation begins with an estimate of volatility, producing the most stable portfolio of assets that still can earn the target return....

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Video

Recap: Investing for Resilience: The Future of Capital Flows in the Asia-Pacific Region

August 24, 2020

A panel of global investors discusses market recovery and planning for volatility.

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Video

Risk Webinar Series: Managing Investment Risk in Long-term Mandates

August 12, 2020

In the first installment of our new Risk Webinar Series, Ahren Estabrooks (Ontario Teachers’ Pension Plan), Carol Geremia (MFS), and Daniel Godfrey (Federated Hermes) discussed...

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Video

Member Insights: Long-term Risk Management

March 23, 2020

Interviews from our members on how they assess, manage, and plan for long- and short-term portfolio risk.

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Video

Long-term Risk Management: Future Fund

November 5, 2019

An interview with Will Hetherton, Head of Public Affairs & Strategic Relations at Future Fund, Australia’s sovereign wealth fund.

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Video

Long-term Risk Management: CPP Investments

July 9, 2019

An interview with with Rocky Ieraci and Steven Richards from the Canada Pension Plan Investment Board.

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Video

Long-term Risk Management: Washington State Investment Board

July 9, 2019

An interview with with Fred Gjerstad from Washington State Investment Board.

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