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Showing 351 - 360 of 390 results for "quant"

Omega: governance measurements reduce bond portfolio risk

RACHEL ALEMBAKIS  |  WEDNESDAY, 17 OCT 2012  |  NEWS
Analysing a country's willingness to repay bond debt as a governance measure is a useful metric for improving a bond portfolio's risk profile, according to research from fixed income manager Omega Global Investors. Mathew McCrum, director, investments ...

Omega Global Investors hires investment research analyst

RACHEL ALEMBAKIS  |  WEDNESDAY, 12 SEP 2012  |  NEWS
Fund manager Omega Global Investors has hired 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 ...

Citi: "Carbon bubble" represents 1-2% of ASX200 value

RACHEL ALEMBAKIS  |  FRIDAY, 7 SEP 2012  |  NEWS
If use of coal for power generation declines dramatically over the next 10-15 years, only 1 - 2% of the ASX200 value appears potentially at risk, according to analysis by Citi. Elaine Prior Approximately 3% of the ASX200 value relates to thermal coal ...

Low Carbon Australia and Quantum Power offer biogas services

RACHEL ALEMBAKIS  |  FRIDAY, 31 AUG 2012  |  NEWS
Low Carbon Australia will work with Quantum Power, a biogas-based renewable energy company, to assist farming, abattoir and food processing industries to create energy from waste. The alliance between Low Carbon Australia and Quantum Power will bundle ...

Valuing environmental services as source of risk and return

RACHEL ALEMBAKIS  |  WEDNESDAY, 22 AUG 2012  |  NEWS
Calculating the value of the ecosystem in which a company operates can not only provide measures of the company's dependency on services such as water, land, biomass and climate control, but also offers information for strategic consideration of risk ...

ANZ a leader in financial inclusion, with scope to expand

RACHEL ALEMBAKIS  |  FRIDAY, 10 AUG 2012  |  NEWS
ANZ is a leader both in Australia and internationally for the development, strategy and delivery of financial inclusion and capability programs, according to a third-party review of the bank. According to the review by the Allen Consulting Group, ANZ's ...

Investors conducting climate change risk assessments

RACHEL ALEMBAKIS  |  FRIDAY, 27 JUL 2012  |  NEWS
... "There are a number of tools and that's where asset consultants can help with strategic asset allocation, modelling on the quant side,... multi-factor analysis and the importance of issues like diversification in relation to climate change," she said. ...

Using water accounting to measure, manage financial risk

RACHEL ALEMBAKIS  |  WEDNESDAY, 4 JUL 2012  |  NEWS
The development of an Australian water accounting standard means that companies will be able to provide disclosure about water rights and obligations in a financially meaningful fashion, at a time when Australian companies are coming under scrutiny ...

Investor Profile: Omega Global Investors

RACHEL ALEMBAKIS  |  FRIDAY, 8 JUN 2012  |  NEWS
Omega Global Investors is a specialist fixed income investment manager based in Melbourne. Omega received a nearly AU$170m mandate from the nearly AU$6bn Local Government Super superannuation fund to implement a global government bond strategy that ...

Fund management bodies oppose ASX share placements proposal

RACHEL ALEMBAKIS  |  WEDNESDAY, 23 MAY 2012  |  NEWS
The Australian Council of Superannuation Investors (ACSI) and the Financial Services Council (FSC) are opposing a proposal by the Australian Stock Exchange (ASX) to allow small to mid-cap companies to issue discounted new shares to investors via placements. ...