Integrating alternative data (also known as ESG data) in investment decision making

SY In, D Rook, A Monk - Global Economic Review, 2019 - Taylor & Francis
What is environmental, social, and governance (ESG) data and how do we evaluate its quality
and effectiveness? This form of evaluation is important, as it is a precondition for investors …

[PDF][PDF] Rethinking alternative data in institutional investment

A Monk, M Prins, D Rook - The Journal of Financial Data Science, 2019 - caia.org
Alternative datasets (alt-datasets) appear to be entering the financial mainstream. Alternative
data (altdata) have always occupied a crucial role in financial markets, but, until recently, …

[BOOK][B] The Technologized Investor: Innovation through Reorientation

AHB Monk, D Rook - 2020 - books.google.com
“A detailed, cogent road map for organizations such as pension funds to harness technology
and truly invest for the long-term.”―Eric Schmidt, former CEO, Google Silver Medal Winner, …

Innovation Patterns: Upgrading Sectoral Classification for the Fourth Industrial Revolution

D Rook, A Salvatori, J van Moyland… - Available at SSRN …, 2017 - papers.ssrn.com
At the dawn of the Fourth Industrial Revolution, we notice that conventional methods for
classifying companies into economic sectors are increasingly unfit-for-purpose, because they fail …

Data defense in sustainable investing

A Monk, M Prins, D Rook - Sustainable investing, 2020 - taylorfrancis.com
Alternative data (alt-data) is becoming an increasingly powerful tool that investors can use
to incorporate sustainability considerations – eg, environmental, social, and governance (ESG…

Cognitive biases and stranded assets: detecting psychological vulnerabilities within international oil companies

D Rook, B Caldecott - Stranded Assets Program, 2015 - ora.ox.ac.uk
The trend for a larger volume of capex to be spread across a smaller number of projects
increases the risk of psychological error - they become more likely as projects become larger, …

[PDF][PDF] Alternative ESG data for investment decision making

SY In, D Rook, A Monk, R Rajagopal - SSRN Electronic Journal, 2019 - researchgate.net
What is environmental social and governance (ESG) data and how do we evaluate its quality?
Previous literature describes intrinsic properties of ESG data (ie, multifaceted and context …

Resilience as an Analytical Filter for ESG Data

A Monk, D Rook - Sustainability, Technology, and Finance, 2022 - taylorfrancis.com
In recent years, there has been a marked rise in the consideration of environmental, social,
and governance (ESG) factors in investment decision-making. However, ESG analysis is still …

Managing Knowledge Management: Towards an Operating System for Institutional Investment

D Rook, A Monk - Available at SSRN 3277989, 2018 - papers.ssrn.com
Abstract Knowledge management in institutional investment suffers from many misconceptions
and a dearth of actionable models for best practice. This is problematic in various ways, …

The resilience manifesto: integrating ESG and risk management, in investment portfolios and organizations

D Rook, SY In, A Monk - Investment Portfolios and Organizations …, 2021 - papers.ssrn.com
Nowadays, two major pressures that investors must face are: 1) the need to account for
environmental, social, and governance (ESG) factors in their investment processes; and 2) the …