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Sustainable Sovereigns: Integrating ESG Analysis into Government Debt Research

Brown Advisory

Focus on Risks and Opportunities: Our ESG research approach seeks to assess ESG risk management, and identify sustainable opportunities that address key environmental and/or social challenges, which we believe can lead to improved performance and impact. Our approach is consistent and systematic across our platform.

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Sustainable Sovereigns: Integrating ESG Analysis into Government Debt Research

Brown Advisory

Focus on Risks and Opportunities: Our ESG research approach seeks to assess ESG risk management, and identify sustainable opportunities that address key environmental and/or social challenges, which we believe can lead to improved performance and impact. Our approach is consistent and systematic across our platform.

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Sustainable Sovereigns: Integrating ESG Analysis into Government Debt Research

Brown Advisory

Sustainable Sovereigns: Integrating ESG Analysis into Government Debt Research ajackson Fri, 10/22/2021 - 14:56 Brown Advisory has championed Environmental, Social and Governance (ESG) research and sustainable investing for more than a decade. Includes most recently available data as of March 11, 2021.

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Sustainable Sovereigns: Integrating ESG Analysis into Government Debt Research

Brown Advisory

Fri, 10/22/2021 - 14:56. Our sustainable investing philosophy and process were developed in-house and are supported by a robust team of ESG research analysts, portfolio managers and other dedicated professionals. Includes most recently available data as of March 11, 2021.

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Transcript: Maria Vassalou

The Big Picture

And all these questions that I was trying to answer had direct applications to hedge fund strategies and portfolio management. And so, a lot of my research was related to trying to uncover what were the underlying risk factors. And the place where I was looking for this risk factors was in the real economy.

Assets 164
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Transcript: Luis Berruga, Global X ETFs

The Big Picture

Conviction, so we look at, you know, whether or not a specific theme is something that we have a high degree of conviction that will be a trend, that will definitely have an impact in the economy over the next two or three decades. I mean, I always say it depends on the economies or the scale of the business that you are considering.

Clients 154
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Transcript: Graeme Forster, Orbis Investments

The Big Picture

And the third, the one that nobody talks about is risk management. Risk management. And so that’s not just, we talk about risk management in terms of buying at a big discount to intrinsic value and then that gives you that capital sort of buffer. So in 2021 was the equivalent of March, 2000, right?

Investing 130