Search Results | Showing 151 - 160 of 190 results for "quantitative" |
| | | ... owners and managers will need tools designed to measure exposure to carbon risk in their portfolios, including robust quantitative data on companies' fossil fuel reserves holdings and carbon emissions," said Remy Briand, managing director and head of ... |
| | | | ... simplicity and the validity of the connecting points, then you can be comfortable with the model. It really does give a quantitative weight and dollar value to things that have always been subjective." In the Australian context, providing measurement ... |
| | | | ... advocacy overlay service it provides to super funds and other long term investors." Branton recently completed a quantitative PhD on organisational behaviour, focussing on trust and corporate culture. |
| | | | ... engagement on the topic of climate change," Woods said. "We have a whole range of styles - index, enhanced index, quantitative, value, international equities, etc. What AMP Capital have done is either engage with companies or contributed to a policy ... |
| | | | ... LUCRF's ESG objectives." McIntosh also noted Northern Trust's quant-driven approach to the mandate. "They're using a quantitative risk management framework," McIntosh said. "The portfolio relative to the broader MSCI ex-Australia index will be underweight ... |
| | | | ... sovereign issuer risk based on key ESG factors, and also tested how ESG factors could be integrated into a model quantitative portfolio. AXA Rosenberg, the quantitative investment arm of AXA IM, created a model ESG SmartBeta portfolio, and according ... |
| | | | ... metrics can add "significant excess return" to ESG portfolios, according to Northern Trust. Michael Hunstad, head of quantitative research global equity management, Northern Trust Northern Trust's quantitative research team has published a paper in which ... |
| | | | There is a growing use of environmental and social factors as part of quantitative investment techniques in equity portfolios, with fund managers integrating ESG data to either screen out undesired stocks, or to create customised benchmarks that tilt ... |
| | | | ... stakeholders such as employees. Barnard of Stockland highlighted how the company created its Liveability Index, a quantitative measure of what makes housing developments desirable, safe and healthy for residents. The index was developed post-global financial ... |
| | | | ... directly incorporate ESG into selection of equities and portfolio construction in certain investment strategies in a quantitative manner." In late 2012, VicSuper started using a new benchmark index for its passive international fixed interest portfolio ... |
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