Decarbonizing Everything: Climate data and portfolio construction (State Street, Sep 2020)
Climate metrics are not one size fits all. Careful choice of metrics pays off in portfolio performance. This paper by State Street explains further.
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Japan: Ex-Asia but not ex-Alpha (Informa blog, Oct 2020)
For decades, global investors have become conditioned to the term Asia ex(cluding) Japan. It’s a term that reflects Japan’s individual place in the current investment universe. In this week’s Quants…
Webinar: Analyzing uncertain markets through a factor lens (Northern Trust AM, Oct 2020)
As the Covid-19 pandemic continues to create uncertainty in global markets, it’s critical for investors to take a closer look at the underlying drivers of risk in their portfolios. Central bank…
