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Green stimulus and building back better
This session looks at green stimulus measures and the ingredients of success that will generate economic growth, create jobs and bring about environmental benefits.
Danish ATP on track for 5-year performance
The investment and hedging performance for the first quarter of this year means the DKK 660 billion ($114 billion) Danish ATP is on target to reach its five-year performance objective which will end this year.
Eigenfactor adjusted covariance matrices
This paper investigates the underlying sources for the biases of optimised portfolios, and identifies special portfolios, termed eigenfactors, that exhibit large systematic biases in the risk forecasts. It shows that the covariance matrix can be adjusted to remove these biases, and that removing eigenfactor biases essentially removes the optimised portfolio biases as well.
Portfolio alignment metrics: Investor scepticism
Portfolio alignment is a hot topic and key area of focus for the TCFD and COP26 private finance team. But what is it really telling us and how will it influence investment decisions?
Diversity and inclusion case studies
This session looks at various asset owner case studies and how they are tackling diversity and inclusion, through their own organisational processes and practices, through manager due diligence and by aligning their investments with the SDGs.
An end to deforestation is critical
An expert panel argues that the objectives of the Paris Agreement can’t be achieved without stopping deforestation and looks to technology for some ways to make it happen.
Emerging managers, emerging solutions
Progressive-minded asset owners could do well to unbundle their consulting dollars and fill the intellectual gap in the institutional marketplace around niche opportunities, and potential sources of alpha, by sourcing independent research ideas and due diligence.
GPTB: The funds that stood out
The Global Pension Transparency Benchmark revealed the need for much improved transparency among pension fund public disclosures across the globe. But there were some notable best practice examples among pension funds globally. So who were they?
Impact in public markets
Karen Karniol-Tambour, discusses frameworks for assessing the sustainability and impact characteristics of public assets including equities, fixed income assets and commodities which investors can apply to their own portfolios.
Sustainability Digital – Sept 2020