Integrating alternative data (also known as ESG data) in investment decision making
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 …
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, …
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, …
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 …
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…
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, …
increases the risk of psychological error - they become more likely as projects become larger, …
[PDF][PDF] Alternative ESG data for investment decision making
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 …
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 …
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, …
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
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 …
environmental, social, and governance (ESG) factors in their investment processes; and 2) the …