The Nordic Brief
ESG & Impact Investing focus: Microfinance
SEB´s Portfolio Manager of MicroFinance, Hetal Damani, on what differentiates their microfinance strategy – both from an investment perspective and in terms of ESG.
Danica’s Private Equity Allocator: a Scotswoman in Denmark
Linsay McPhater, Investment Director of Alternatives, talks to us about private equity investing; ESG; moving from London to work in Denmark, and the dearth of women in finance in the Nordics.
AP1’s ESG and Sustainability Policies
AP1´s Magdalena Håkansson and Tina Rönnholm comment on ESG policies and how they apply to external mandates....
New Commodity Futures Markets
Investor diversification and ESG concerns driving innovation....
Berkshire Hathaway’s 2019 AGM
A cautious cash position, and no ESG Reporting; Our Review of the event
Real Estate and ESG
Green Premia and Brown Discounts.....
Alfred Berg’s Olavi takes defensive stance on alternatives
Alfred Bergs Head of Asset Allocation talks to us about how they manage client portfolios and why he sees alternatives as adding risk rather than returns....
Jupiter Dynamic Bond Strategy: Defensive and Opportunistic
Head of Strategy Fixed Income, Ariel Bezalel, talks about recessionary risks and how it affects his asset allocation.....
How to optimise diversification to improve risk-adjusted returns
How expected returns can be enhanced without increasing risks - can cutting-edge visualisation tools and a first-principles approach secure the predictable benefits of a diversified portfolio?
ESG, Credit Risk and Ratings: A Case Study
Can ESG ratings on sovereign credit help manage long-term risks?