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Corporate Timeline

Strategy | Article

Corporate investment timelines are shrinking – is that a bad thing?

4 March 2021 - By Ariel Babcock   There is ample evidence that taking a long-term approach delivers superior value for companies over time. From 2001 to 2014, the revenue of long-term firms cumulatively grew, on average, 47 percent more than...

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Top Down Net-zero

Strategy | Article

A Top-Down Approach to Net-Zero Portfolios

2 March 2021 - Focusing capital on long-term climate solutions via investment portfolio construction

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Strategy | Article

Do capital markets value net-zero commitments?

25 February 2021 - Evaluating whether market reactions reflect the value of a corporate net-zero commitment in the short, medium, and long term

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Balancing Act

Strategy | Article

New Phase of Research on Investment Risk Addresses Long-term Risk Measurements

1 February 2021 - Through the second phase of our risk research, FCLTGlobal hopes to learn from members why implementation is not happening, what is needed to increase it, as well as to draft a list of hypothetical tools to change behavior.

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Strategy | Article

Amid Low Interest Rates, Risky Asset Classes on the Rise

25 January 2021 - In a decade-long low interest rate environment, riskier asset classes have seen accelerated asset gathering as savers chase yield.

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Strategy | Article

R&D Optionality Through the Black Scholes Model

11 January 2021 - By Allen He As noted in Funding the Future: Investing in Long-Horizon Innovation, it can sometimes be shrewd for investors to consider their portfolio companies’ research and development (R&D) pipelines as a series of options. Doing...

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Governance, Strategy | Article

CEOs identify transparency, investor engagement as keys to sustainability in energy sector

23 November 2020 - Larry Fink, Bernard Looney, and Kevin Sneader discuss a global transition to more sustainable business models

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Investor-Corporate Engagement, Strategy | Article

Benelux leaders discuss lessons learned for companies and investors from pandemic response

19 November 2020 - Corporate and investment chiefs from the Benelux region weigh in on the future of regional investment post-coronavirus.

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Strategy | Article

CFA Institute Settles Debate on Investment Reporting 

13 November 2020 - CFA’s Director of Investment Performance joins webinar on risk management to discuss order of performance reporting. 

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Strategy | In the News

Climate Risk is Investment Risk: Fink

12 November 2020 - ...

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Strategy | Video

Long-term Risk Management: Neuberger Berman

26 October 2020 - An interview with Diedre Ypma, Managing Director at Neuberger Berman

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