Journal

Volume 3 Issue 2 Summer 2006/07

This issue of the Journal documents a key part of the proceedings of the PortfolioConstruction Conference in August 2006. It provides the research papers that were presented at the 20 Due Diligence Forum sessions at Conference.

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Journal

The role of infrastructure in an alternatives portfolio

Short of time? Here's another Journal paper you shouldn't miss. It examines key infrastructure investment considerations, the risks of investing in infrastructure, valuations, and infrastructure's place and role in a targeted return portfolio...

By Gary Kalmin & Charles HamiehFull Story >
 
 

Journal

Resources - should I still be listening?

Short of time? For each Journal issue, we highlight papers we feel you shouldn't miss - this is one. It investigates whether resources is a bubble ready to burst or whether they still represent an attractive investment proposition, and how best to incorporate resources into a portfolio...

By C Baker & M WebbFull Story >
 
 

Journal

Past issues

The PortfolioConstruction Journal is one of the three pillars of the PortfolioConstruction Forum. Published three times per year, it presents thought-leading analytical papers and opinions from a range of expert contributors.

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Conference

PortfolioConstruction Conference 2007 - key takeouts

It would have been hard to pick a better time to bring together 500 of Australia's leading portfolio construction professionals. Conference came hard on the heels of the 30 June deadline for post-tax super contributions of up to $1 million and then, during conference week, the US subprime meltdown shaved 6% off global equities...

By Bob VeresFull Story >
 
 
 
 

Conference

PortfolioConstruction Conference 2006

The PortfolioConstruction Conference 2006 program once again focused solely on contemporary and emerging portfolio construction issues. It was a cram-packed, marathon two days - we had 31 quality sessions and more than 40 carefully selected, local and international portfolio experts presenting, interspersed with interactive discussion and Q&A...

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Meet the Manager

Matthew Chun discusses the Becton Diversified Property Fund

The past six months have been some of the most dramatic for the Australian property investment industry in a long time. A number of prominent property managers and their products appear to be hitting the wall – something we’ve not seen for many a year...

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Meet the Manager

Dennis Eagar discusses the Magellan Infrastructure Fund

In volatile investment markets, and even more when you take into global exchange rates, a flight to safety often becomes the catch cry. There's an argument that global infrastructure gives you the best of both worlds, equity-like returns in the good times and bond-like returns in down markets...

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PortfolioPicks

T. Rowe Price Global Equity Fund

PortfolioPicks provides a comprehensive introduction to a 'pick-of-the-bunch' investment, as identified by a leading research house, for you to consider for your approved products list. This PortfolioPick features the T.Rowe Price Global Equity Fund, which aims to generate alpha in a high conviction global equity portfolio, and is rated A by van Eyk^...

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