Analysis & Research

Do changes in companies’ ESG profiles influence stock prices?


When looking for equity investments, how do changes in a company’s environmental, social and governance profile impact its stock price? This month, MSCI released a report ...

Institutional investors and private credit


Seventy per cent of all private credit committed capital comes from institutional investors, says a recent report, Financing the Economy 2018, released by the Alternative ...

Combining big data and ESG ratings to find alpha


 In 2018, there have been over 250,000 unique English articles focused on ESG issues across 8,000 companies according to data from TruValue Labs. But how does ...

Disruption, innovation and the alternative asset management industry


As market conditions and investment preferences shift, investors are looking to private equity and other asset classes, while hedge funds face headwinds raising capital, according to ...

The Lost Capital Asset Pricing Model


Why it might be time to ignore CAPM’s critics

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