Search Results | Showing 51 - 60 of 190 results for "quantitative" |
| | | We are joined by V-Square Quantitative Management president and chief executive officer Mamadou-Abou Sarr. Mamadou talks about how index funds can capture green opportunities, the opportunity set for Australian investors and how to define a country's ... |
| | | | ... modern slavery, biodiversity, the report found. The top ESG skills in high demand include: research, data analysis, quantitative skills, proxy voting, policy knowledge, ESG due diligence, engagement, advocacy, stewardship, specific or broad asset class ... |
| | | | ... climate-related changes, developments or uncertainties, assessed using relevant climate-related scenario analysis Current (quantitative where material) and anticipated (qualitative) financial effects of climate-related risks, and where applicable, opportunities ... |
| | | | ... like those in the ASX small cap, or the ASX 200, you don't get that ability to rotate within sectors," said senior quantitative analyst Andrew Sinclair. "The observation would be that breadth is very important in terms of the number of stocks in each ... |
| | | | ... researched how issues like gender diversity in company management can indicate potential investment opportunity. The quantitative manager integrates data from ESG analysis into its investment process. "This builds on the work we had done last year to ... |
| | | | ... manager Jonas Palmqvist. "Alphinity's deeply experienced global team combines fundamental research with specific quantitative analytics to uncover stocks that can deliver 'earnings surprises' to drive outperformance." Alphinity Investment Management ... |
| | | | ... a strong sustainability outcome, rather than a policy-based bar. "For some criteria, there will be science-based quantitative criteria, for others there might need to be principles base technical screening criteria, and that will likely, depending on ... |
| | | | ... signal as well as a qualitative measure of company risk and opportunity. We speak with Realindex Investments senior quantitative portfolio manager Dr Joanna Nash on how the systematic equities manager integrates ESG into their quantitative process and ... |
| | | | ... which may make a strategy difficult or easy to mould to a low-carbon target, such as the extent to which it uses quantitative portfolio construction techniques, plus bfinance also found that "there are large differences in the amount of dispersion in ... |
| | | | ... there is a natural tendency to begin with qualitative aspects such as governance and risk principles, rather than quantitative measures," Byres said. "It is clear, however, that metrics (and their disclosure) are areas where investors, standard-setters ... |
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