Browsing: climate risk

Posts Tagged ‘ climate risk ’

Targeted Strategies for Managing Carbon Risk

Mar 9th, 2021 | Filed under: Featured Post, Newly Added, ESG

“Decarbonizing Everything,” a new study from George Serafeim of Harvard Business School and four executives with State Street Associates looks for ways investors can combine qualitative and quantitative measures to develop targeted strategies that will both manage climate risk and increase risk-adjusted returns. Three Metrics: OC, TVC, AR The paperRead More

The New ESG Guardians: Sovereign Investment Funds to Shape the Future Digital Economy

Jan 12th, 2021 | Filed under: State of the Industry, Featured Post, Newly Added, Asset Allocation, ESG

By Winston Ma, CFA & Esq – Adjunct Professor, NYU School of Law Who holds the power in financial markets? For many, the answer would probably be the large investment banks, big asset managers and hedge funds that are often in the media’s spotlight. But more and more a newRead More

Lessons from CAIS 2020

Feb 11th, 2020 | Filed under: Data Science & AI, State of the Industry, Private Equity, Private Debt, Newly Added, Asset Allocation, ESG, Hedge Funds

John Bowman, CFA, Senior Managing Director at CAIA Association “You’re a kite dancing in a hurricane, Mr. Bond.” (Mr. White to 007, Spectre) Despite the crystal blue island water, softly rolling Caribbean tide, and perfect skies outside the hotel all week, I opened my conference wrap-up panel reminding delegates forRead More