Investment Management ‘One Analytics View’ for Credit Bonds and ESG Risk Factors
This is the second of three reports exploring the ‘one analytics view’ that all CIOs and investment managers in today’s market require of their risk and performance across all regions and asset classes.
This is the second of three reports exploring the ‘one analytics view’ that all CIOs and investment managers in today’s market require of their risk and performance across all regions and asset classes. This report examines how firms must integrate environmental, social and governance (ESG) risk analytics with multiple other performance/risk analytics in credit bond portfolios to obtain a meaningful, quantitative and comprehensive investment view.
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