sustainability

FIS Singapore 2023

Cross-checking data, wringing necks: the ESG journey

Making a portfolio more resilient to climate change, and playing a role in decarbonising the real economy, requires a range of creative solutions to complex problems, along with a good measure of determination, said a panel of leaders driving ESG efforts at GIC, New Zealand Super and APG.

Ben HurleyMarch 31, 2023

FIS Singapore 2023

Investors need better ways to measure and integrate ESG outcomes

Returns have been disconnected with the social returns of ESG-related and impact investments, leading to confusion around different targets and how to integrate them into an investment framework. A case study demonstrates how investors can better allocate their capital by explicitly incorporating impact preference and returns into portfolio theory.

Ben HurleyMarch 31, 2023

Featured Story

Sweden’s AP Funds emphasise the long-term as returns take a hit

This time last year, Sweden’s four buffer funds reported the best returns in their history. Fast forward 12 months, and the four funds have posted losses thanks to allocations to equities and fixed income dragging their portfolios down.

Sarah RundellMarch 7, 2023

Asset Allocation

Active, in-house and sustainability: The driving factors at AP3

AP3’s ability to actively benefit from volatile markets is rooted in a reform process undertaken by CIO Pablo Bernengo, replacing decade-old, separate alpha and beta allocations with a traditional asset class structures but avoiding silos. Active risk and sustainability go hand in hand, he says, and is a 2023 focus.

Sarah RundellJanuary 10, 2023

FIS Singapore 2023

Cross-checking data, wringing necks: the ESG journey

FIS Singapore 2023

Investors need better ways to measure and integrate ESG outcomes

Featured Story

Sweden’s AP Funds emphasise the long-term as returns take a hit

Asset Allocation

Active, in-house and sustainability: The driving factors at AP3

Sustainability

COP: There might be disappointment, but it’s still the best hope we have

FIS Toronto 2024

Carol Geremia on the need for transformational change

California Public Employees Retirement System (CalPERS)

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

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