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| | | ... analysis skills, her topics include model uncertainty in portfolio construction, volatility-reducing strategies in multi-asset portfolios, quantifying ESG risks in portfolio construction, and sentiment analysis. For the three years before that, she published ... |
| | | | ... sectors." As for assets under management, HMC's latest announcement in December confirmed more than $19 billion. The asset manager reported a 57% jump in earnings to $129 million for 2023 thanks to recurring management fees, investment gains and ... |
| | | | Macquarie Asset Management (MAM) is providing $160 million (€97m) to finance the expansion ambitions of Spanish renewable energy company Greenalia. Greenalia is the developer, owner, and operator of renewable energy assets in Spain, Portugal, and ... |
| | | | ... to Fidelity International, ESG is still kicking, with over half of investors viewing it as highly important for portfolio asset allocation - but most struggle to measure impact. While the relevancy of ESG continues to be actively debated in the industry ... |
| | | | Cbus and CVC DIF - the infrastructure strategy of global private markets manager CVC - have agreed to the sale of 1 GW portfolio of Australian renewable energy assets to Potentia Energy for an unknown sum. The geographically and technologically diverse ... |
| | | | More asset managers and banks are dropping like flies from climate-focused initiatives, leaving ESG groups scrambling to stay relevant. Following the exit of four Canadian banks, the Net-Zero Banking Alliance (NZBA) has now bade farewell to JPMorgan ... |
| | | | Warakirri Asset Management has hired a new manager to look after clients in New South Wales and Queensland. The boutique asset manager has recruited Trent Faehndrich as regional manager for those states. The recruit is tasked with growing Warakirri's ... |
| | | | ... it gears up for a record year in exchange-traded funds. Anna Wu has been appointed senior associate specialising in multi-asset investment research and strategy. Before joining VanEck, Wu held senior consultant positions at PwC and Macquarie Group, with ... |
| | | | ... with leading a dedicated team of eight infrastructure and property specialists and further developing the firm's real asset capability. Minichiello joins Frontier having carved out a twenty-year career in the infrastructure sector. She spent close ... |
| | | | At the start of 2024 ethical, responsible, and sustainability-themed exchange-traded funds (ETFs) held $11.47 billion in funds under management - and grew 23% in the year. Net flows were $716.8 million during 2024, and at the end of the year the category ... |
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