Search results Search for: Search Refine your results by duration: Any Under 5 mins Under 20 mins Over 20 mins Sort by: Relevance Views Date Targeting Macroeconomic Exposures in Equity Portfolios Felix Goltz, PhD, Research Director, Scientific Beta | Mikheil Esakia, Quantitative Research Analyst, Scientific Beta – A Firm-Level Measurement Approach for Out-of-Sample Robustness – Investors may be interested in harvesting the equity premium while benefiting from... May 31, 2022 2:00pm Protecting your Equity Portfolio against Inflation and other Macro Surprises Felix Goltz, PhD, Research Director & Eric Shirbini, PhD, Global Research and Investment Solutions Director, Scientific Beta For investors seeking exposure to non-rewarded risk factors, such as macroeconomic factors, Scientific Beta offers a new suite of macro indices design... 6 months ago | 64 mins Understanding Net-Zero Investment Frameworks Responsible Investor in partnership with Scientific Beta At the beginning of 2021, the Paris Aligned Investment Initiative (PAII) Net Zero Investment Framework Implementation Guide (the “Framework”) and the ... 6 months ago | 65 mins How to reconcile financial performance and ESG? Erik Christiansen, Scientific Beta | Eric Shirbini, Scientific Beta – ESG investment strategies are often marketed with claims that ESG can be a source of financial outperformance in terms of risk-adjusted returns. – I... 9 months ago | 68 mins Net Zero Investment Frameworks: Main Lessons and Pitfalls for Equity Investors Responsible Investor in partnership with Scientific Beta • The Paris Aligned Investment Initiative Net Zero Investment Framework Implementation Guide and the U.N.-Convened Net-Zero Asset Owner Alliance Inaug... 11 months ago | 60 mins Key Performance Indicators for Climate Investing Felix Goltz, PhD, Research Director, Scientific Beta | Victor Liu, CFA, ESG Analyst, Scientific Beta | Brendan Maton, IPE – How consistent are climate strategies with impact objectives? – Climate investing strategies seek to reward virtuous companies with increasing capi... 12 months ago | 58 mins Making portfolio decisions and climate engagement consistent Responsible Investor in partnership with Scientific Beta Investment strategies aimed at transforming the economy to achieve Net Zero carbon emissions goals need to focus on how investors influence each compa... 12 months ago | 60 mins Everything you need to know about portfolio greenwashing Responsible Investor in partnership with Scientific Beta Talk of reducing the carbon intensity or even the “temperature” of an equity portfolio and it’s assumed this will really be part of the fight against ... 1 year ago | 60 mins Positioning Your Equity Portfolio to Benefit from Rising Inflation Felix Goltz, PhD, Research Director | Eric Shirbini, PhD, Global Research and Investment Solutions Director, Scientific Beta As the economy opens up and stimulus spending commences, the market is concerned about inflation fears. Using TIPS to aim for full hedging of inflatio... 11 months ago | 71 mins From portfolio-level decarbonisation to real-world emissions reduction Erik Christiansen, ESG & Low Carbon Investment Specialist and Frédéric Ducoulombier, ESG Director, Scientific Beta – Beyond EU Paris-Aligned Benchmark Compliance – A growing number of investors seek to play their part in the fight against climate change by investi... 1 year ago | 69 mins Load more
