We focus on S&P 500 stocks and implement consistent data transformations, nested sets of excess returns, and panel regressions to facilitate this attribution. W

That asset managers can take an active ownership role and engage within an impact project is vital, particularly for smaller investors.

The mining & metals industry is critical to the success of the world’s transition towards net zero, both in reducing its own carbon footprint and providing the materials that will deliver a cleaner and more sustainable future

How to avert the worst climate outcomes with timing that is at a critical turning point.

Pension funds are in an unenviable position - trying to meet return targets of the past whilst managing liabilities against a backdrop of low yields, mounting inflationary risks and liquidity concerns.

LGIM reviews some of the most prominent impact management and measurement frameworks developed by leading institutions around the world with the aim of identifying a baseline for what constitutes impact investment;

Another good reason for CFA membership! Comp tickets and 1-2-1’s with leading figures within the global asset community. A don’t miss event!

A strong IPS can provide a solid foundation for an investment program and give investors the discipline they need to persevere through challenging investment environments.

Climate change is accelerating, and society is underprepared for the rising human, environmental, and economic toll.

10 trends that will define the future of emerging market investing - Capital Group

OMERS, USS, APG, BRUNEL PP, LGIM, CalSTRS, The Pension Regulator, FRC will all be there on Oct 5th. Will you?

The ESG data challenges investors face as viewed by leading industry professionals

The bounceback signals a directionally positive environment for UK equities, and is leading allocators to increase exposure to the UK – narrowing the discounts on offer. Opportunities abound!

The aim of the Bank of Finland’s investment activities is to meet the liquidity, safety and return requirements set for central bank assets.

Forest Gump may have said ‘life is like a box of chocolates’ but Digby Jones is oft quoted as saying the region is after your lunch! Are there any opportunities if either is true?

Deep water waves originate in depths of around 200 metres1 or more. They start out wide and accelerate rapidly, twisting and changing as they brush the contours of the seabed.

The Federal Reserve: Tiptoeing towards tapering

One particular logistical challenge is cryptocurrency custody. For institutions, choosing a fit-for-purpose custody solution is paramount to their success and competitiveness in this space.

According to the report by RPMI Railpen, the major changes are the focus for pooled fund management in 2020 on the efficient implementation of investments.

Optimizing for impact with private equity and real assets: A guide to integrating impact into financial analysis of alternative assets