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Unsafe AI is the latest ESG risk for investment portfolios ... We provide a clear and rules-based framework to incorporate client considerations into investment ...
... Risk Models and Optimizer. Companies that are non-compliant based on the Sustainalytics' Global Standards Screening assessment or are involved in ...
Portfolio Risk Management. Portfolio risk management · Portfolio stress testing · Performance attribution · Regulatory Reporting. Index. Featured Indices.
... from Factor Risk Models - across various geographies. The STOXX ESG-X Factor Indices additionally exclude stocks based on sustainability principles.
STOXX uses a lifecycle framework to identify investable themes based on their conceptual and business evolution ... Portfolio Risk Management · Regulation ...
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... risk premia: value, size, momentum, residual momentum, reversal, low risk and quality. »Based on research by Finreon, a provider of innovative asset management.
Jul 15, 2020 ... ... risk-management considerations. For more information on the new STOXX PAB and CTB Indices, visit our recent article here. Better risk-return ...
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Oct 2, 2023 ... Information Ratio (IR): The ratio of annualized expected residual returns to residual risk, a central measurement for active management. A ...
Corporate | Portfolio Risk Management · Neal Pawar Joins Qontigo as Chief Operating Officer. We are happy to announce that Neal Pawar has been named Chief ...
Indices underpin all investment whether in their role as benchmarks, performance measurers or the framework on which all index investing is based.