PGIM’s IAS team has joined with GIC EIS to integrate liquidity measurement and cash flow management into a multi-asset, multi-period portfolio construction process. In today's climate, investors are increasingly faced with the difficult choice between potentially higher returns and greater liquidity. Given market uncertainty, the risk of…
Wellington Managment provides a review of investments across its impact portfolios.
2°C alignment has become a major issue for climate-aware portfolio management. There are sophisticated initiatives aiming to predict corporate emission intensities from 2030 up to 2100. In this paper…
The business case for banks to incorporate sound environmental and social risk due dilliegence in their lending and underwriting activities is clear – it improves overall risk management, helps…
