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Manager Selection
April 28, 2021

Solutions - marketing hype or the key to getting more from asset managers?

Over the last 5 years asset managers have expanded and strengthened their Solutions businesses to capitalize...

Manager Selection
April 22, 2021

It’s time public pension plans harness the power of their asset manager network

High return targets, low interest rates and an extremely uncertain investment environment. These are big...

Inflation Protection
April 15, 2021

Zermelo’s Top 3 Papers on Inflation Protection Strategies

Inflation is top-of-mind for investors at the moment, as they try to digest the possible impact of the large growth...

Inflation Protection
April 1, 2021

Are TIPS a good inflation hedge?

I started my career designing hedging programmes for UK defined benefit pension plans which have exposure to both ...

Sustainable Investing / ESG
March 28, 2021

Should ESG minimize risk or capture opportunities?

Reviewing the latest papers from asset managers on how to incorporate ESG from a total...

Sustainable Investing / ESG
March 18, 2021

2 Must Read Papers on Sustainable Investing

Evaluating ESG criteria and sustainability as part of the investment process is becoming increasingly...

Public / Private SAA
February 28, 2021

Private asset optimization - to model or not to model, that is the question

I’ve always had two conflicting sides to my personality. On the one hand...

Public / Private SAA
February 21, 2021

Zermelo’s Top 3 Papers on Public / Private asset class combinations

Private assets have a number of characteristics that make them more difficult to include in standard optimization...

Treasury Replacement
January 15, 2021

The most surprising thing I learned from reading papers about low bond yields

I gained a lot of great insights from reviewing the excellent content that asset managers...

Treasury Replacement
January 8, 2021

5 Important Questions to ask about your Treasury portfolio

As part of our series, reviewing the top content from asset managers on how to adjust portfolios given the low yield...

Treasury Replacement
January 1, 2021

Zermelo’s Top 3 Papers on Treasury replacement strategies

The current low level of yields on bond portfolios creates many challenges for investors. Bonds have...

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Our website is secure. We have an Information Security Program in place that is communicated throughout the organization. Our Information Security Program follows the criteria set forth by the SOC 2 Framework. SOC 2 is a widely known information security auditing procedure created by the American Institute of Certified Public Accountants.

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