Responsible Investment

Practical implementation of Responsible Investment in alternative investment strategies is a growing area of interest.

Responsible Investment (RI) in alternative investment strategies is an area of focus for asset managers, institutional investors, and regulators. Guidance has historically focused predominantly on long-only equity funds. Asset managers who trade alternative asset classes will find many nuances to RI depending on factors such as instrument type, portfolio concentration, average holding period, and issuer jurisdiction.

Our Responsible Investment Working Group aims to help asset managers and institutional investors better understand how RI can be applied in different strategies.

 

Responsible Investment Guidance

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Principles for GHG-Emission Accounting in Alternative Strategies

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Responsible Investment Policy Framework

Implementation of Responsible Investment in Different Strategies

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Implementation of RI in ILS Strategies

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Implementation of RI in Credit Strategies

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Implementation of RI in ELS Strategies

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Implementation of RI in Systematic Strategies

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Implementation of RI in Macro Strategies

 

Responsible Investment Regulation

Thought Pieces on Responsible Investment

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Short Selling and Responsible Investment

Podcasts

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Podcast Episode 8: A Conversation on Sustainability and Impact in Alternative Investments

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Podcast Episode 2: A Conversation on Carbon