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Showing 21 - 26 of 26 results for "tilts"

Investors have "no place to hide" from climate change impacts: BlackRock

RACHEL ALEMBAKIS  |  FRIDAY, 9 SEP 2016  |  NEWS
... why BII wrote the research report, Nash said. In addition to optimising portfolios away from climate risk through relative tilts, clients are also seeking opportunities to generate what BlackRock calls climate-related alpha - performance in excess of ...

Q&A: Madeleine Senior, Bert Rebelo, Northern Trust

RACHEL ALEMBAKIS  |  FRIDAY, 11 MAR 2016  |  NEWS
... market - managers are managers of managers, and some have some asset management in-house like cash, currency, derivatives, tilts, etc., but for the most part, the investment strategy is to outsource to investment managers. If that technology works in ...

Altius Asset Management launches sustainable bond fund

RACHEL ALEMBAKIS  |  FRIDAY, 5 DEC 2014  |  NEWS
... screen for some time." In addition to the negative screens, the sustainable bond fund is also expected to make positive tilts towards issuance such as green bonds and potentially social impact bonds, Bovingdon said. "Positive tilts would have to stack ...

Impax Asset Management makes case for fossil fuel divestment

RACHEL ALEMBAKIS  |  FRIDAY, 12 JUL 2013  |  NEWS
... to analysis by Impax Asset Management. Impax created model equity portfolios structured around fossil fuel divestment and tilts towards energy efficiency and renewable energy investments. Impax evaluated the impact of fossil fuel divestment because there ...

LGS ESG sovereign debt strategy includes green bond tilt

RACHEL ALEMBAKIS  |  WEDNESDAY, 6 JUN 2012  |  NEWS
... reduce risks from ESG signals and to take advantage of opportunities based on ESG performance, the portfolio has certain tilts of underweights and overweights. "The sustainability analysis takes us overweight Scandinavia, Australia and NZ and underweights ...

ESG analysis now part of mainstream investment management

RACHEL ALEMBAKIS  |  WEDNESDAY, 21 SEP 2011  |  NEWS
... reasons guided that response - one is that there is a proliferation of ESG indices and he, personally was not a "fan of ESG tilts" because the composition of the tilts was often subjective. Secondly, Lunt noted, superannuation funds are "peer-risk driven" ...
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