There is no single and correct way for a company to adopt good ESG practices, but it’s clear that major institutional investors are increasingly judging companies by ESG criteria.
Tag Archives | risk measures
Instead of just looking at the historical returns of a Listed Investment Company (LIC), investors should also factor in risk measures such as beta, standard deviation and the Sharpe Ratio when assessing a LIC.
Every investor has questions they are pondering at any point in time. In 2015, finding value in the market, explaining how to think about risk and the design of solutions for the post-retirement phase are three major issues.
Super fund Product Disclosure Statements now include a measure of risk called the ‘Standard Risk Measure’, or SRM, but it has some important shortcomings, especially ignoring the size of losses.