Sponsored How ESG Integration is Impacting Portfolio Outcomes In some cases, it lowers the absolute volatility in a portfolio, and also mitigates tail risks. Michael Hunstad, PhD., Head of Quantitative Strategies, Northern Trust Asset Management Sponsored by Northern Trust Asset Management December 16, 2021
This content is from: Portfolio Here’s the One Risk in Endowment Portfolios New research from Richard Ennis argues that despite what seem like broadly diversified portfolios, “for all intents and purposes, the endowments own the U.S. stock market.” By Julie Segal November 17, 2021
This content is from: Portfolio Investors Will Have to Make Big Changes to Truly Decarbonize Their Portfolios, Research Shows As regulators encourage institutional investors to broaden the scope of carbon-focused investing, the gap between ESG and “traditional” portfolios will widen. By Jessica Hamlin January 07, 2022
This content is from: Portfolio AQR: The 60-40 Portfolio Won’t Protect Investors Anymore The stable inflation of the last decade is unlikely to repeat itself in the 2020s, which could very well undermine the diversification benefits of the traditional 60/40 portfolio. By Hannah Zhang December 16, 2021
Sponsored How Are Pension Funds Integrating ESG Into Portfolios? We’re at a turning point for how investment committees can think about ESG. Jessica Hart, Retirement Lead, Outsourced Solutions,Northern Trust Asset Management Sponsored by Northern Trust Asset Management December 16, 2021
Sponsored How Can Diversity Be Practically Incorporated into Portfolios? Ownership is only a portion of the assessment – a 360-degree view is what’s really needed. Jessica Hart, Retirement Lead, Outsourced Solutions,Northern Trust Asset Management Sponsored by Northern Trust Asset Management December 16, 2021
