Managing Environmental, Social and Governance (ESG) goals and commitments is increasingly top of mind for pensions, insurance companies and sovereign wealth funds in APAC. Collectively, APAC asset owners hold more AUM than any other region globally, and these...
In 2021, State Street acquired Mercatus, Inc. a premier front-and-middle-office solutions and data management provider for private market managers. In this ongoing series of Insights, Mercatus subject matter experts explain how their technology helps Charles River and...
By Spiros Giannaros, President and CEO, Charles River. A number of forces are injecting new complexities into capital markets. Growing investor demand for access to private markets, the search for diversification and differentiation in a crowded world of low-cost...
Contact Us about ESG Focused Portfolios This article addresses the limitations and risks of negative screening within separately managed accounts and the opportunities that technology and newer portfolio construction approaches offer to wealth and asset managers...
Factor-based modeling and analytics play a central role in helping portfolio managers decompose risk, facilitate stress testing, generate risk forecasts and attribute performance. Open architecture platforms such as the Charles River Investment Management Solution ...
By Peter Sherriff , Director, Product Strategy, Asia PacificCharles River Development Across the Asia-Pacific (APAC) region, asset owners in both developed and emerging markets are keen to adopt Environmental, Social and Governance (ESG) investment practices. Whilst...
