Newspaper icon
The latest issue of Financial Standard now available as an e-newspaper
READ NOW

Search Results

Showing 151 - 160 of 1128 results for "quantitative"

Frontier adds to real assets team

CASSANDRA BALDINI  |  FRIDAY, 27 MAY 2022
... where she held a range of roles analysing markets, employing modelling techniques, forecasting using qualitative and quantitative data sets and preparing research reports for publication. Frontier's Sydney team is growing, with three senior appointment ...

SEC proposes new disclosure for ESG funds

RACHEL ALEMBAKIS  |  THURSDAY, 26 MAY 2022
... designed to meet demand from investors seeking environmentally focused fund investments for consistent and comparable quantitative information regarding the GHG emissions associated with their portfolios and to allow investors to make decisions in line ...

RBA outlines next phase of bond purchase program

ANDREW MCKEAN  |  MONDAY, 23 MAY 2022
... the proceeds from bonds as they mature from the bank's portfolio. This decision by the RBA is indicative of a new quantitative tightening phase of its bond purchase program. This means the RBA will allow its bond holding to gradually diminish over time ...

Investment Leadership Awards finalists revealed

STAFF WRITER  |  TUESDAY, 17 MAY 2022
... by Rainmaker Information. The Investment Leadership Award finalists - and subsequent winners - are determined by a quantitative methodology that equally weights six-year performance factors with five key risk measures: the Sharpe ratio, Sortino ratio ...

Schroders hires investment director

JAMIE WILLIAMSON  |  MONDAY, 16 MAY 2022
... Morcos said. "Her extensive asset class experience, in Australian equities as well as global equities, fundamental and quantitative equities, fixed income, listed infrastructure and investment solutions, make her a good fit for the team." Williams' other ...

Breach reporting regime a distraction: Report

JAMIE WILLIAMSON  |  TUESDAY, 3 MAY 2022
... all providers. Just 15% believe it can. Gadens partner Liam Hennessy said the research provides an insight into the quantitative and qualitative trends of breach reporting, ahead of when ASIC plans to publicly release data comparing organisations. "Breach ...

Investor confidence drops in April: State Street

CHLOE WALKER  |  FRIDAY, 29 APR 2022
State Street's investor confidence index has decreased to 92.9, down 6.6 points from March's revised reading of 99.5. The index, which was developed in partnership with FDO Partners, measures investor confidence or risk appetite quantitatively by analysing ...

ART responsible investment specialists jump to Redpoint

ELIZABETH MCARTHUR  |  WEDNESDAY, 20 APR 2022
... responsible and impact investment capabilities, blending the deep global knowledge that they bring with our active quantitative approach," he said. "This expertise will enable us to provide our clients with strategies that have a positive financial ...

Boys' clubs cost companies: Study

ELIZABETH MCARTHUR  |  THURSDAY, 7 APR 2022
... data is clear: more gender diverse leadership teams deliver better performance outcomes," author study and senior quantitative portfolio manager Joanna Nash said. "To understand the impact of gender diversity on company performance and investment returns ...

Investment Trends, Finura Group partner

CHLOE WALKER  |  THURSDAY, 31 MAR 2022
Investment Trends will join forces with Finura Group to deliver quantitative research for clients who want deeper insights into financial services technology. The venture was prompted by recent Investment Trends research, indicating digital technology ...