Search Results | Showing 2161 - 2170 of 2628 results for "risk" |
| | | ... ESG SmartBeta strategy combines AXA Rosenberg's SmartBeta quantitative strategy, which improves sharpe ratios and maximises risk-adjusted returns by eliminating equities that have "unappealing earnings profiles" and high volatility, and overlays it with ... |
| | | | ... they'll come. We didn't realise the importance of that learning curve. We started with an innovative model, which carries risk. We are dealing with governments which are risk averse, and a property sector that is also very conservative." An increased ... |
| | | | It is possible for institutional investors to reduce their portfolio carbon exposures without drastically increasing tracking error or reducing investment returns, according to MSCI. executive director, global head of ESG research, MSCI MSCI has recently ... |
| | | | ... benefits of scanning the business environment with a medium to long term lens and considering how mega forces can play out as an risk or advantage." The paper presents a framework and six-point agenda to assist companies in analysing both positive and ... |
| | | | ... If all other factors were equal, we would prefer to invest in the 'better' governed companies/markets as they offer less risk. As the risk of poorly governed companies is recognised, investors will look to buy at a price low enough to compensate for ... |
| | | | ... their highest ever score, Westpac said. Westpac rated strongest in financial exclusion, financial stability and systemic risk, customer relationship management, risk and crisis management, labour practice indicators and human rights, climate strategy ... |
| | | | ... screening tools to measure and manage portfolio exposure to carbon-related risks. "With concerns about carbon stranded assets risk increasing in the investment community, asset owners and managers will need tools designed to measure exposure to carbon ... |
| | | | ... more than 250 communities in Bangalore, India. The solar lights are intended to replace kerosene lights, which pose a safety risk, are expensive, and pose environmental risks because of kerosene's carbon emissions. The enterprise calls on volunteers ... |
| | | | ... per year, much of which can be attributed to the involvement of government, which allows for greater capital flow, higher-risk models of payment, payment by success contracts and social procurement policies." The FSI interim report was released in July ... |
| | | | ... Institutional Shareholder Services. "With the increasingly important role ESG research is playing in investment decision-making and risk management, combined with the recent consolidation of ESG research providers, we firmly believe that institutional ... |
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