Search Results | Showing 141 - 150 of 167 results for "quantitative" |
| | ... rating agencies to use ESG analysis to inform sovereign debt ratings in a more systematic way, taking into account quantitative and qualitative criteria. "Whatever any individual investor does to determine creditworthiness by using traditional financial ... |
| | | ... Berebichez, vice president for portfolio management analytics at MSCI. "These students are the next generation of quantitative investment professionals, and it's essential to expose them to real-life market tools like Barra analytics and ESG research ... |
| | | ... there's the SRI overlay." Hartnett said that it is more difficult to use responsible investment strategies with a quantitative approach to the ASX index because of the concentrated nature of the market. He noted, for example, that applying an ESG screen ... |
| | | ... value drivers in financial analysis and apply practical tools to modelling and stock valuation. It uses traditional quantitative analysis, O'Connor said. "This gets straight into the quantitative analysis," he said. "If we're serious about mainstreaming ... |
| | | ... viability and its ability to create value over time, which is why it is important to report on those capitals. While quantitative measures are important in explaining uses and effects on the six capitals, it is not intended for the IR framework to measure ... |
| | | Environmental, social and governance (ESG) metrics can be used as a quantitative measure to construct an equities portfolio that generate improved active returns and better ESG ratings, according to research from MSCI. Michael Salvatico MSCI have released ... |
| | | ... accepting the value of ESG analysis, as both a risk review approach in fundamental investing, and as numeric inputs to quantitative investing. The Responsible Investment Association of Australia will shortly be releasing its annual report on the adoption ... |
| | | Hermes Fund Managers has created a global quantitative environmental, social and governance (ESG) strategy and has announced that Local Government Super (LGS) has awarded a AU$90m mandate for the strategy. The strategy combines Hermes' existing quantitative ... |
| | | ... Cleeland, Omega investment research analyst. "The willingness to repay - that's a governance consideration and a quantitative analysis," Cleeland said. "Ability to pay was measured on a couple of financial measures - net GDP, ten-year bond yields, average ... |
| | | ... Andrew Cleeland as investment research analyst. Andrew Cleeland Cleeland comes to Omega from Austock, where he was a quantitative analyst for five years. He specialises in quantitative research and analysis, valuation modelling and system development ... |
|