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ESG

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Displaying 76 - 90 of 168
Machine Learning, Quant Models, and ESG factors: Who Uses Them and What Data Do They Mine?
Keith Black, PhD, CFA, CAIA, FDP, Managing Director of Content Strategy, CAIA Association CAIA Association…
State of the Industry, ESG
The Unmasking of ESG 
By Bill Kelly, CEO, CAIA Association PPE has entered the global vernacular, courtesy of …
Educational Alpha, State of the Industry, ESG
Wedding ESG with Modern Portfolio Theory
Three executives at AQR Capital have proposed a new variant on modern portfolio theory, an elaboration of the…
State of the Industry, ESG
ESG ETFs: A Warning About Opacity
A recent paper by two legal scholars warns of the absence of transparency, of the opacity, that investors may…
State of the Industry, ESG, Asset Allocation, Access to Alternatives
Are there any 'real' ESG unicorns?
Unicorns (privately owned start-ups with a valuation of at least $1 billion) have long been the great sought-…
State of the Industry, Private Equity, Private Debt, ESG
ESG vs Low-Carbon Investing
By Nicolas Rabener of FactorResearch @FactorResearch INTRODUCTION Investors seeking exposure to global…
State of the Industry, ESG, Asset Allocation, Access to Alternatives
Wall Street Tackles Sustainable Development Goals
In 2015 the United Nations defined 17 Sustainable Development Goals [no poverty, no hunger, health & well…
State of the Industry, ESG, Access to Alternatives
Lessons from CAIS 2020
John Bowman, CFA, Senior Managing Director at CAIA Association “You’re a kite dancing in a hurricane, Mr.…
State of the Industry, Private Equity, Private Debt, Hedge Funds, ESG, Asset Allocation
Climate: The ‘OUR’ Between Dog and Wolf
By Bill Kelly, CEO, CAIA Association While this week’s post may harken to a certain book written by John…
Educational Alpha, State of the Industry, Hedge Funds, ESG, Asset Allocation
Biofuels and Deforestation: A CSR/ESG Cautionary Tale
The Republic of France, in March 2019, decided that it would no longer consider fuel made from palm oil to be…
State of the Industry, ESG
Beyond the Meat; Beyond the Traditional
By Aaron Filbeck, CFA, CAIA, CIPM, Associate Director, Content Development at CAIA Association Building the…
State of the Industry, Private Equity, Hedge Funds, ESG, Asset Allocation
The Case for ESG as a Performance Additive
Sustainability-sensitive investing has a net positive impact on performance, according to a paper released by…
State of the Industry, ESG, Access to Alternatives
Leery Funk’s Open Letter to Sovereign Leaders
By Bill Kelly, CAIA Association CEO In the interest of brevity, I am going to skip the salutation and get…
Educational Alpha, State of the Industry, Private Equity, Manager Selection, ESG, Asset Allocation, Access to Alternatives
SASB + TCFD = Common ESG Disclosure Standards?
The Sustainability Accounting Standards Board (SASB), a non-profit organization has developed industry-…
State of the Industry, Risk Management, ESG, Asset Allocation
ESG: Why the Ratings Diverge
A recent MIT Sloan research paper looks at the degree to which various environmental, social, and governance…
State of the Industry, ESG, Asset Allocation