Papers Reports Reviews

Papers on long-term investment published

Posted On: Wednesday, 18 March 2015

A white paper prepared with insights from the New Zealand Superannuation Fund and an essay by New Zealand Superannuation Fund Chief Executive Adrian Orr have been published in association with the Focusing Capital on the Long Term initiative, of which the Fund is a member. Both works address the benefits of sustainable long-term investing and the paper also provides practical guidance for the design, benchmarking and evaluation of investment portfolios oriented to the long term.

 

How We Invest White Paper - The Advantages of Being a Long-Term Investor

Posted On: Tuesday, 30 September 2014

By Sue Brake and Rishab Sethi, Guardians of New Zealand Superannuation, September 2014. This paper summarises one of series of internal Guardians discussion workshops.

How We Invest White Paper - Diversification

Posted On: Tuesday, 30 September 2014

By Joe Cheung, Guardians of New Zealand Superannuation, September 2014. This paper summarises one of a series of internal Guardians discussion workshops.

How We Invest White Paper - Investment Manager Skill

Posted On: Tuesday, 30 September 2014

By Paul Gregory and Tim Mitchell, Guardians of New Zealand Superannuation, September 2014. This paper summarises one of a series of internal Guardians discussion workshops.

Allocating Risk Capital - the Case of the NZSF

Posted On: Tuesday, 1 October 2013

October 2013

Rotman International Journal of Pension Management, Vol 6, No. 2, Fall 2013.

This paper, by the Guardians’ Head of Asset Allocation David Iverson and consultant Renato Staub, outlines how we allocate capital in the strategic tilting programme.

World Economic Forum - Measurement, Governance and Long-term Investing

Posted On: Thursday, 1 March 2012

March 2012

The Guardians contributed to this report by the World Economic Forum.  The reports explores the interlinked impact of measurement and governance on long-term investing.