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Podcast Archives: Risk Analysis

Episode 63 | November 21, 2019

How Key Risk Indicators Influence Fixed-Income Investment

Alessia Falsarone, Head of Sustainable Investing, Senior Portfolio and Risk Strategist for Developed Markets Fixed Income at PineBridge Investments

Falsarone explains how applying fewer financially material metrics in the portfolio selection process creates a better backdrop for risk adjusted out-performance in developed credit markets.

Episode 55 | August 4, 2019

2019 FTSE Russell Smart Beta Survey: Interest in ESG Rising

Tony Campos, Director ESG Product Management Americas for FTSE Russell

Campos discusses the growing interest of global asset owners in combining Smart Beta with ESG for risk management.

Episode 54 | July 29, 2019

The JUST Factor Report and Index Beating Performance

Lorraine Wilson, Director, Investment Products at JUST Capital

Wilson talks about the latest JUST Factor Report and explains the unique way in which a JUST Capital index was constructed and has performed  by comparison with the Russell 1000 Index.

Episode 40 | April 8, 2019

Adding Trillions to the Global Economy through Educational Opportunities for Women and Girls

Joe Keefe, President, Pax World Funds

Keefe shows how integrating global social and environmental policies that support better education for women and girls can potentially add trillions of dollars to economic growth.

Episode 28 | January 7, 2019

Is a Decline in Shareholder Trust Negatively Affecting Revenue Growth and EBITDA?

Jessica Long, Managing Director, Strategy & Sustainability, Accenture

Long and I discuss research from the Competitive Agility Index about the impact to revenue growth and EBITDA in both B2B and B2C companies following a decline in stakeholder trust.

Episode 22 | November 12, 2018

Risk Analysis in Public and Private Markets

Ian Simm, Founder, CEO Impacts Asset Management

Simms shares how to address 3 shortcomings of risk analysis in public and private market investing.  

Episode 20 | October 29, 2018

Due Diligence in Impact Investing

Eva Yazhari, CEO, Beyond Capital; Hummayun Javed, Senior Analyst, Align Impact

Yazhari and Javed discuss their 5-point process for due diligence in Impact Investing.  

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