White papersTrajectory Monitoring in Portfolio Management and Issuer Intentionality Scoring
2°C alignment has become a major issue for climate-aware portfolio management. There are sophisticated initiatives aiming to predict corporate emission intensities from 2030 up to 2100.
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ESG Engagement and Divestment: Mutually Exclusive or Mutually Reinforcing?
What motivates equity ESG investment strategies is the ability to influence the behaviour of companies through the portfolio decisions that they lead to. To this end, it is often argued that an investor who is dissatisfied with a company’s ESG behaviour, and who wishes to remedy the situation, needs to stay on as its shareholder and engage with it.
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Tangen’s contract signed in controversial SWF hiring
‘This storm will fade away, I’m sure,’ says Norway’s central bank governor
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Flattening the credit curve: A closer look at short-dated assets
There are few areas of life that COVID-19 hasn’t impacted and credit markets are no exception. Mhammed Belfaida explains how the flattening of credit curves has revealed a surprising anomaly.
- White papers
COVID-19: Is there still a premium for illiquidity?
One of the immediate consequences of the COVID-19 pandemic has been a marked reduction in investors’ risk appetite. But will their appetite for the illiquidity premium in private markets also disappear? Laurence Monnier explores.
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Exxon vote shows ‘desire for change’, says Church investor
LGIM and BlackRock were among the voters supporting change
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Nordics roundup: Finnish FSA calls for solvency updates
Industriens Pension invests in Aarhus residential; Folksam puts SEK1.5bn into Stockholm bond
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New BNY Mellon solutions group to meet ‘second wave’ OCIO needs
Inquiries from European investors help fuel decision to launch new integrated investment offering
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Affiliated Managers Group founder, CEO dies after illness
Sean Healey was a founding principal of AMG in 1995, becoming its CEO in 2005
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Actuarial comedy club set to help raise mental health awareness
‘Laugh, Actuary’ is hosting its first comedy gig online on Friday 29 May
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