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Showing 1381 - 1390 of 1966 results for "Portfolio"

Company, investor climate change partnership "essential": Robeco

RACHEL ALEMBAKIS  |  FRIDAY, 31 JAN 2020  |  NEWS
... promotes innovation with a minimum of harm to the environment, future proofing of the company's business strategy, asset portfolio resilience, and public policy aims around measurable, transparent reporting. Within the objectives, different targets can ...

Analysis: climate change, Australia and the fierce urgency of now

RACHEL ALEMBAKIS  |  FRIDAY, 24 JAN 2020  |  NEWS
As bushfires continue to burn across the southeast of Australia, the push is on to implement effective responses to minimise risk and optimise opportunities stemming from climate change across the economy. Business, finance and civil society are seeking ...

Companies that manage ESG issues "more resilient": Saturna Capital

RACHEL ALEMBAKIS  |  FRIDAY, 24 JAN 2020  |  NEWS
... better,"Klimo said. "There are companies that are aggregating the data so you can look at it across the US or across a global portfolio. There are holes in it, obviously, and any of the companies that are aggregating data are limited to what the company ...

Eurozone outperforms North America in ESG investing: Amundi

RACHEL ALEMBAKIS  |  FRIDAY, 17 JAN 2020  |  NEWS
... lagged from 2010 and 2017, since 2018, Social is now the best performing pillar, Amundi said. "We found that when a portfolio took a long position in the 20% best-ranked stocks and a short in the 20% worst-ranked stocks, this contributed to an annualised ...

ESG data can augment low-volatility quant strategies: Northern Trust

RACHEL ALEMBAKIS  |  FRIDAY, 10 JAN 2020  |  NEWS
... exposure to that volatility when markets are rising, and takes ESG quality into consideration when constructing the portfolio. "The whole thesis of the strategy is that you want to participate in the equity market when the market is going up, with a ...

ASFI identifies six critical challenges for sustainable finance roadmap

RACHEL ALEMBAKIS  |  FRIDAY, 13 DEC 2019  |  NEWS
... of practice that are going to enable us to be able to value properly, assess risk properly, and aggregate that on a portfolio wide basis." This then leads to unlocking sustainable finance and capital. "As much as we want to put unlocking capital as number ...

Integrating ESG essential to infrastructure portfolio: First Sentier Investors

RACHEL ALEMBAKIS  |  FRIDAY, 13 DEC 2019  |  NEWS
... Integrating environmental, social and corporate governance (ESG) considerations is essential to building an infrastructure portfolio because of the long term nature of the assets, according to First Sentier Investors. Niall Mills, First Sentier Investors ...

Superannuation funds that invest responsibly outperform: RIAA

RACHEL ALEMBAKIS  |  FRIDAY, 6 DEC 2019  |  NEWS
... you compare it to other markets internationally, there isn't a strong regulatory base [pushing for greater disclosure. Portfolio-level disclosing is at the lowest rate of any major market internationally. "The push is coming from members, beneficiaries ...

Investing in insurance linked securities, integrating climate risk: Amundi

RACHEL ALEMBAKIS  |  FRIDAY, 6 DEC 2019  |  NEWS
... year, the occurrence of natural events is random," Liu said. "We're not allocating to the peril, we're just building a portfolio that mimics the risk distribution of the global catastrophe reinsurance industry." While the majority of Amundi's ILS portfolio ...

ESG engagement key to small cap value: Perennial Value Management

RACHEL ALEMBAKIS  |  FRIDAY, 29 NOV 2019  |  NEWS
... companies making a positive impact on sustainable outcomes, according to Perennial Value Management. Damian Cottier, portfolio manager, Perennial Value Management Perennial Value Management integrates ESG considerations into its investment process through ...