Purpose – This study seeks to measure the level of responsible investment (RI) disclosure of
the world's largest pension funds. Design/methodology/approach – The public disclosure of …

This paper undertakes a baseline study to explore the heady mix of the portfolio size effect
and sequencing risk facing superannuants within the retirement risk zone. It explores the …

This baseline study examines the retirement adequacy of indigenous Australians. Using
indigenous Australian demographic and employment data, we construct a forty years retirement …

In this article, the authors investigate the potential for real estate as an asset class to be
exploited to protect against sequencing risk (or path dependency) in defined contribution …

We examine the consequences of taking account of costs associated with age-related health
treatment and agedcare services during the retirement phase. Simulating asset return data …

Investment concepts are generally taught, learnt and spoken about among professionals in
time-weighted terms. According to this view of the world, returns are the sole determinant of …

Regimes are of interest to investors as they describe periods of episodic changes in returns
and volatility caused by the non-normality and non-linearity characteristics of financial returns…

Governance is a word that is increasingly heard and read in modern times, be it corporate
governance, global governance, or investment governance. Investment governance, the …

The Commonwealth Government of Australia has embarked on a policy of increasing the
legislated minimum and compulsory provision of retirement savings for employees (known as …

For 50 years, the time diversification debate has sought to understand the essential relationship
between risk and investment horizon with little resolution. The answer seems to depend …