1. On reflection: Forum retrospectives

    Each February, our Markets Summit program kicks off with a video retrospective of the key events of the prior year...

    12-04-19 | More
  2. 2019 Investment Research Workshop

    The Investment Management Research Workshop showcases contemporary academic research that is relevant to investment management. The 2019 IMR Workshop features a faculty including: Prof Moshe Milevsky, PhD; University of Sydney Business School's Susan Thorp, PhD; Macquarie University's Tim Kyng, PhD; Portfolio Construction Forum's Prof Ron Bird; Grattan Institute's Brendan Coates; and, ANU's Geoff Warren, PhD.

    05-04-19 | 5.50 CE | More
  3. Investment Management Research Workshop

    Established in 2008*, the Investment Management Research Workshop showcases contemporary academic research that is relevant to investment management. IMR Workshop gives you a rare opportunity to join with the full spectrum of investment analysts - academics, professional investors, consultants, practitioners and advocates - to consider contemporary investment research.

    31-03-19 | More
  4. 2019 Markets Summit - my key take outs

    My key takeout was that perhaps markets entered an inflection point through 2018 and, accordingly (if they haven't already), investors need to think about how they position portfolios.

    Stephen Miller | 13-03-19 | More
  5. Imputation refunds have to go?

    The idea that imputation refunds are an unfair, expensive rort is gaining acceptance in the community. The Labor proposal is not fair, nor much of a revenue earner. It's not even nuts. It is just wrong.

    Tim Farrelly | 12-03-19 | 19 comments | More
  6. IMAC: Managing Currency in Portfolios

    This lecture instructs IMAC candidates on the drivers of currencies in the short and long term and different approaches to currency risk management for portfolios.

    Tim Farrelly | 26-02-19 | More
  7. Managing currency exposures

    Australian investors have a different perspective on foreign currency to investors elsewhere in the world, and this should be reflected in how local portfolios are built.

    State Street Global Advisors | 01-02-19 | 1.00 CE | More