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Showing 11 - 20 of 27 results for "strategic asset allocation"

Experts warn of trustees' climate change litigation risk

RACHEL ALEMBAKIS  |  FRIDAY, 12 JUN 2015  |  NEWS
... Time of Climate Change, a follow up on its 2011 study, Climate Change Scenarios - Implications for Strategic Asset Allocation, which found that institutional investors could be hit by economic costs of carbon emission policies up to US$8tr by 2030. Investing ...

Climate change impacts on investments "inevitable": Mercer

RACHEL ALEMBAKIS  |  FRIDAY, 5 JUN 2015  |  NEWS
... Time of Climate Change, a follow up on its 2011 study, Climate Change Scenarios - Implications for Strategic Asset Allocation, which found that institutional investors could be hit by economic costs of carbon emission policies up to US$8tr by 2030. Investing ...

Investor groups publish climate change investment guide

RACHEL ALEMBAKIS  |  WEDNESDAY, 29 APR 2015  |  NEWS
The Investor Group on Climate Change (IGCC) and its three international counterparts have published a framework for institution investors can use to develop strategies and solutions for addressing their climate change risks. Climate Change Investment ...

Montreal Carbon Pledge a building block: Cbus' Atkin

RACHEL ALEMBAKIS  |  WEDNESDAY, 19 NOV 2014  |  NEWS
... partnering with Mercer as Mercer is revisiting its 2011 study, Climate Change Scenarios - Implications for Strategic Asset Allocation, which examined the strategic asset allocation implications of climate change scenarios. The 2011 study found that could ...

Mercer to analyse climate change portfolio risk

RACHEL ALEMBAKIS  |  WEDNESDAY, 24 SEP 2014  |  NEWS
Mercer is revisiting the topic of a 2011 study examining the strategic asset allocation implications of climate change scenarios, partnering with a group of institutional investors that manage more than US$1.5 trillion in assets under management. Helga ...

Mercer research surveys governance at superannuation funds

RACHEL ALEMBAKIS  |  WEDNESDAY, 23 JUL 2014  |  NEWS
... boards on decision making. The survey found that on big issues - setting fund strategy, risk management, strategic asset allocation or selecting a new CEO - confidence was high. "Funds feel reasonably confident around things like fund strategy, things ...

Unlisted alt assets as vehicle for accessing sustainability

RACHEL ALEMBAKIS  |  FRIDAY, 25 JAN 2013  |  NEWS
... building on its own research, including their 2011 report, Climate Change Scenarios - Implications for Strategic Asset Allocation, which predicted that institutional investors could be hit by economic costs of carbon emission policies up to US$8tr by ...

Resource constraints could render pension funds insolvent

RACHEL ALEMBAKIS  |  WEDNESDAY, 23 JAN 2013  |  NEWS
... carbon emission policies up to US$8tr by 2030, according to Climate Change Scenarios - Implications for Strategic Asset Allocation. If the international community's mitigation response to carbon emission is strong, the industries that would be worse ...

PRI work stream to address systemic sustainability barriers

RACHEL ALEMBAKIS  |  WEDNESDAY, 23 JAN 2013  |  NEWS
... including benchmarks, performance periods, portfolio turnover and fee structures Portfolio structure and strategic asset allocation - to explore new approaches in the light of the financial crisis, including links to sustainability issues Externalities ...

Investors conducting climate change risk assessments

RACHEL ALEMBAKIS  |  FRIDAY, 27 JUL 2012  |  NEWS
... integration, Birgden noted. "There are a number of tools and that's where asset consultants can help with strategic asset allocation, modelling on the quant side,... multi-factor analysis and the importance of issues like diversification in relation ...