Igor Halperin: On the application of reinforcement learning in Finance

Fantastic conversation with Igor Halperin
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Inside the year-and-a-half-long review into ATP’s complicated portfolio

Inside the year-and-a-half-long review into ATP’s complicated portfolio

Danish pension giant Arbejdsmarkedets Tillægspension (ATP) has been urged to cull risk, establish formal portfolio benchmarks and reduce private markets exposures, according to an external review committee which handed down a 536-page report into the fund’s investment operations after an 18-month review. Following the release of the report by the board this week, co-author of the review Andrew Ang unpacks the findings with Top1000funds.com.

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Global Renewables Investment Return 7 Times Higher Than Fossil Fuels

Renewable power investment continues to outperform fossil fuel investment across the globe, according to the latest research. This provides a strong signal regarding the decline of fossil fuel investment.

Investing for Net Zero

Economies, businesses and investors around the globe are joining the UN Race to Zero and committing to net zero 2050 targets. It is estimated that reaching net zero 2050 will require around $1-2 trillion of investment every year.

Climate investing is more than just the next big thing

Two experts discuss the risks and opportunities of climate change for asset managers in this podcast episode released by Robeco.

Towards a long-term net zero climate investment strategy

Over recent years both Phoenix and ASI have worked together extensively on developing a roadmap to integrate ESG principles into the investment management strategies which underpin the management of their assets.

Why Electric Cars Can’t Come Fast Enough

The transition from the ICE age to the EV age over the coming decade will represent rapid change in most countries. But from an environmental perspective, the EV age isn’t coming fast enough.

Climate Scenario Analysis: A Rigorous Framework for Managing Climate Financial Risks and Opportunities

Climate change is one of the defining issues of our age. Its physical manifestations are negatively affecting ecosystems, human health, and economic infrastructure. And even if the world is able to keep global temperature increases to 1.5° above pre-industrial levels, much more disruptive outcomes are coming.

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