ESG
Building a Diversified Green Bonds Portfolio
We discuss ways in which investors can, and cannot, diversify a green bond portfolio, with Douglas Farquhar.....
PenSam’s Growing ESG Exclusion List; More Companies and Countries Off Limits
Mikael Bek,Head of ESG, highlights some distinguishing features of PenSam’s exclusion and other ESG policies, which are part of its Responsible Investment and Active Ownership policy....
How Can ESG be Applied to Currency Investing?
Record Currency Management has already developed three ways of integrating ESG into currency investment processes, and is exploring different evolving perspectives on the topic......
Handelsbanken Asset Management: Raising ESG Standards
We interview Asset Allocation Product Analyst, Tobias Tallberg, to focus on how the firm’s evolving ESG policies apply to its selection of external managers....
PKA’s Expanding ESG Policies: Collaboration in Denmark, the Nordics, Europe and Globally
Dewi Dylander, Deputy Executive Director of ESG, and Head of Sustainable Investments, gives insight into the Danish pension funds philosophy on how a collaborative approach is key to ESG.....
Fit for the future: Unboxing ESG in real assets
Recent events have highlighted the importance of the environmental, social and governance characteristics of real asset investments – not only as part of COVID-19 recovery programmes, but also as a way of futureproofing portfolios....
Green Bonds Coming of Age – NordicInvestor Roundtable Summary
We were joined by Søren Larsen of Nykredit, Rune Riisbjerg Thomsen of PKA and Douglas Farquahar of NN Investment Partners for a candid discussion on the growing asset class of green bonds....
Pricing physical climate risk: A multidisciplinary approach
Recent events have highlighted the importance of the environmental, social and governance characteristics of real asset investments – not only as part of COVID-19 recovery programmes, but also as a way of futureproofing portfolios....
Jupiter Ecology at Maximum Optimism
Policy, technology and consumer trends are all broadening out the opportunity set.....
Quality and ESG: the keys to unlocking the European small-cap opportunity
Should European small-caps be a long-term strategic allocation for investors and can they deliver alpha throughout the economic cycle?