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Showing 91 - 100 of 160 results for "asset allocation"

Social, economic consequences of climate change "devastating": Robeco

RACHEL ALEMBAKIS  |  THURSDAY, 26 NOV 2020  |  NEWS
... according to Robeco. Robeco recently released its Expected Five-Year Returns report, part of which focuses on asset allocation and climate goals section. Constructing portfolios that perform well when climate risks materialize is a challenging task ...

BetaShares to launch ethical diversified ETFs

RACHEL ALEMBAKIS  |  THURSDAY, 5 NOV 2020  |  NEWS
... partially due to the fact that the diversified ethical ETFs will use the existing ethical ETF range as part of the asset allocation, Vynokur said. Currently, DGGF has $3.7 million in AUM, DBBF also has $3.7 million in AUM and DZZF has $3.5 million in ...

Australia vulnerable as countries decarbonise

RACHEL ALEMBAKIS  |  FRIDAY, 30 OCT 2020  |  NEWS
... Rachel Farrell, CEO and country head, J.P. Morgan Asset Management Australia. "Clients start with the strategic asset allocation to build the long term framework," Farrell said. "However, long term assumptions are not widely available - it's easy ...

MackeyRMS launches ESG Scorecards

RACHEL ALEMBAKIS  |  TUESDAY, 13 OCT 2020  |  NEWS
... increasingly recognising that ESG factors provide better and more informed investment decisions, such as valuation and asset allocation. Seventy-nine percent of investment managers in the Responsible Investment Research Universe have at least one asset ...

Northern Trust outlines social, environmental challenges to road ahead

RACHEL ALEMBAKIS  |  THURSDAY, 24 SEP 2020  |  NEWS
... assumptions, forecasting global economic activity and financial market returns that inform the investment manager's asset allocation decisions. In addition to the need to reprioritising capitalism away from a "winner takes all mentality and the continued ...

Responsible investment AUM grows, but disclosure lags: RIAA

RACHEL ALEMBAKIS  |  MONDAY, 7 SEP 2020  |  NEWS
... increasingly recognising that ESG factors provide better and more informed investment decisions, such as valuation and asset allocation. Seventy-nine percent of investment managers in the Responsible Investment Research Universe have at least one asset ...

Investors to increase climate-linked passive investments: DWS Group

RACHEL ALEMBAKIS  |  FRIDAY, 14 AUG 2020  |  NEWS
... sources of ESG information, Schiele said. The study shows climate-linked investment has become embedded in passive asset allocation: 26% of plans said they commit over 15% of their passive funds to the segment. However, just over half (56%) still have ...

Majority of asset owners identify ESG importance: bfinance

RACHEL ALEMBAKIS  |  FRIDAY, 31 JUL 2020  |  NEWS
... The survey also found 82% are satisfied with overall portfolio performance, with 25% changing their strategic asset allocation in 2020. bfinance reported that most asset owners are "happy with the results of actively managed strategies across the majority ...

Climate change, unclear policy response pose investment risk: JANA

RACHEL ALEMBAKIS  |  FRIDAY, 26 JUN 2020  |  NEWS
... number of different scenarios and demonstrate impacts over the short, medium and long-term and how it would impact asset allocation." The modelling is based on two International Energy Agency scenarios assessing a range of potential impacts on risk asset ...

Integrating ethics goes beyond ESG screens: Nucleus Wealth

RACHEL ALEMBAKIS  |  FRIDAY, 12 JUN 2020  |  NEWS
... Performance of the funds remains strong even the first four months of 2020, he added. The fund noted that its tactical asset allocation, which includes ESG screening, the foundation portfolio has returned 5.1% in the past year up to 30 April, and 6.8% ...