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Showing 11 - 20 of 33 results for "strategic asset allocation"

ESG funds show strong risk-adjusted returns: Rainmaker

RACHEL ALEMBAKIS  |  THURSDAY, 14 JAN 2021  |  NEWS
... to assist them at various points on the investment decision-making process, whether that be from a strategic asset allocation position, considering climate change scenario testing at a strategic asset allocation level and what that means... all the way ...

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 ...

Northern Trust outlines social, environmental challenges to road ahead

RACHEL ALEMBAKIS  |  THURSDAY, 24 SEP 2020  |  NEWS
... this is where we establish the baseline, and through the year, this is where we set and determine our strategic asset allocation," Sturkenboom said. "In the institutional world, it's used as a research publication, where we lay our views on the table... ...

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 ...

Super funds continue to expand responsible investment activities: RIAA

RACHEL ALEMBAKIS  |  THURSDAY, 7 JUN 2018  |  NEWS
... third of trustees are not. Meanwhile, 10 funds identify climate change risk as a key consideration in strategic asset allocation, which "takes the form of decision-making around asset allocation and weightings based on emissions intensity, as well as ...

APRA calls for stress-testing of climate change risks in regulated entities

RACHEL ALEMBAKIS  |  FRIDAY, 17 FEB 2017  |  NEWS
... and opportunities associated with climate change must be factored into consideration of risk strategy strategic asset allocation and mandates in the same way as any other material financial risk," she said. "I would expect that the board and trustees ...

Experts warn of trustees' climate change litigation risk

RACHEL ALEMBAKIS  |  FRIDAY, 12 JUN 2015  |  NEWS
... Time of Climate Change, a follow up on its 2011 study, Climate Change Scenarios - Implications for Strategic Asset Allocation, which found that institutional investors could be hit by economic costs of carbon emission policies up to US$8tr by 2030. Investing ...

Climate change impacts on investments "inevitable": Mercer

RACHEL ALEMBAKIS  |  FRIDAY, 5 JUN 2015  |  NEWS
... Time of Climate Change, a follow up on its 2011 study, Climate Change Scenarios - Implications for Strategic Asset Allocation, which found that institutional investors could be hit by economic costs of carbon emission policies up to US$8tr by 2030. Investing ...

Investor groups publish climate change investment guide

RACHEL ALEMBAKIS  |  WEDNESDAY, 29 APR 2015  |  NEWS
The Investor Group on Climate Change (IGCC) and its three international counterparts have published a framework for institution investors can use to develop strategies and solutions for addressing their climate change risks. Climate Change Investment ...

Montreal Carbon Pledge a building block: Cbus' Atkin

RACHEL ALEMBAKIS  |  WEDNESDAY, 19 NOV 2014  |  NEWS
... partnering with Mercer as Mercer is revisiting its 2011 study, Climate Change Scenarios - Implications for Strategic Asset Allocation, which examined the strategic asset allocation implications of climate change scenarios. The 2011 study found that could ...