Opalesque.TV
 

Video not playing? Please email us if you need further help.

Embed Share Comment (1)

00:26
Peter Kellner: Social entrepreneur, activist & groundbreaking ESG investor. • Lifelong mentored by Bill Drayton (Founder of Ashoka, largest global association of social entrepreneurs). • Deeply involved as an investor and thought leader in the sustainability and entrepreneurial spaces for 25+ years. • Living a purposeful life: - Sustainable development Kellner organization (http://emla.hu/EN) started right out of college today one of the most influential in Central Europe. - Early focus on impa
04:58
Kellner’s “Dayjob” for last 20 years has been Venture Capital and Entrepreneurship. Early focus (15+ years): FinTech & Data Science, Machine Learning (ML). Empiricism over Self Reporting: Using Data Science and ML to identify material ESG factors to generate alpha and minimise risk & liabilities. Why today’s ESG matrices in public and private markets “are terrible”: - Self reported by companies. - non-periodic, deficient time-series. - large information gaps. - Richmond Global Compass utilizes d
08:40
ESG Multi Asset Strategy: Superior performance through the integration of ESG metrics. Non-financial metrics that impact the bottom line are overlooked by analysts. Academic support: Harvard’s George Serafeim (advisor to Kellner’s Compass Fund) says 6% Alpha can be obtained with the right ESG materiality lens. Using quantitative technology to augment fundamental analysis. Taking on the global capital markets to affect change.
13:50
Demarcating Impact Investing versus ESG. Augmenting returns and social good with ESG. Bringing empiricism and measurability to ESG investing.
16:35
One integrated team where all analysts with SASB's FSA Credential (Fundamentals of Sustainability Accounting).
17:36
No capacity limits: Why ESG is “a gift”. Why there’s no Alpha Decay in ESG.
22:06
Beyond the Feel Good. Outlook: Integration of ESG into financial analysis will be normal: From moral obligation to natural process to enhance returns and reduce risks. Investing with sensible time horizons. Why there’s no fear of crowding in ESG.
26:45
Portfolio construction in an ESG multi asset portfolio. Designed by Decio Nascimento, Chief Investment Officer, former right hand of Luis Stuhlberger, “Brazil’s 15,000% Hedge-Fund Legend” (Bloomberg). Legendary advisory board: Harvard, Yale, MIT. The Compass Materiality Dashboard: A “stunning” breakthrough in ESG investing. Combines fundamental macro (top down) with material ESG and security fundamentals (bottom-up). The role of non-standard, non-GDP focused indices.
35:29
Asymmetric trades. Why the emerging market meltdown in 2018 didn’t hit Richmond Global. Global macro trading acumen: Knowing when to set and honour your stops.

Peter Kellner: Asset allocation and machine learning lift ESG multi asset portfolio to massive outperformance

Jan 18 2019 1 Comment
Peter Kellner has been for over 25 years involved as an investor and thought leader in the sustainability and entrepreneurial spaces. Starting out in Venture Capital, he has been an investor and early adopter in FinTech and Data Science.

Advised by Harvard's George Serafeim, Yale's Dan Esty, social entrepreneur and Ashoka founder Bill Drayton and a team led by MIT trained machine learning specialist Dr. Erik Allen, Kellner developed with his CIO Decio Nascimento a ESG Multi Asset Strategy which has vastly outperformed industry benchmarks (to the ...more

More videos about Emerging & Frontier MarketsFuture of Hedge FundsNiche StrategiesResearch/Education. Location: New York »

jack-schwager

Jack Schwager presents: 15 Hedge Fund Market Wizards trading secrets & insights in their own words
Opalesque.TV interview Part 1

jim-chanos

Jim Chanos: Psychology of short selling; China makes Europe, U.S. debt look like child's play

ted-seides

So You Want to Start a Hedge Fund? Lessons from 120 early stage hedge fund investments, 40 manager seeds

michael-wexler

Subduing the enemy: The Ins and Outs of Volatility Trading

jack-schwager-2

Jack Schwager's new book “Market Sense and Nonsense” – 30 years observing investment mistakes
Opalesque.TV interview Part 2

More related videos
Video Library
Video Location

Talkback 1 Comment

Please use the comment feature below for your feedback, or email me at knab@opalesque.com. Thank you!

Matthias Knab Posted On Jan 18 2019

Tell us what you think - please logon to add your comments


Most viewed videos Newest Videos

jack-schwager

Jack Schwager presents: 15 Hedge
Fund Market Wizards trading secrets
& insights in their own words
Opalesque.TV interview Part 1

Danny Yong

Meet Danny Yong, Asia's rising
hedge fund titan

Ping Jiang

Dr. Ping Jiang: One of the world's
foremost macro traders
Opalesque.TV interview Part 1

jim-chanos

Jim Chanos: Psychology of short
selling; China makes Europe, U.S.
debt look like child's play

ted-seides

So You Want to Start a Hedge Fund?
Lessons from 120 early stage hedge
fund investments, 40 manager seeds

Julian Robertson

Julian Robertson
Opalesque.TV interview Part 1

Mike Novogratz

Mike Novogratz, President of
Fortress Investment Group
Opalesque.TV interview Part 1

Jeffrey W Ubben

Jeffrey Ubben: The Evolution of the
Active Value Investment Style
Opalesque.TV interview Part 1

Izzy Englander Israel A. Englander

Izzy Englander (Israel A.
Englander)
Opalesque.TV interview Part 1

jack-schwager-3

Schwager sums up key lessons of
Market Wizards series, starts
global search for ‘undiscovered
traders'

Guy Spier

Guy Spier: How Value Investing has
changed -- new strategies of
successful value investors
Opalesque.TV interview Part 1

michael-wexler

Subduing the enemy: The Ins and
Outs of Volatility Trading

jack-schwager-2

Jack Schwager's new book “Market
Sense and Nonsense” – 30 years
observing investment mistakes
Opalesque.TV interview Part 2

Elena Ambrosiadou

Elena Ambrosiadou
Opalesque.TV interview Part 1

David Gerstenhaber

Tiger Cub David Gerstenhaber: The
economist whose passion for markets
began at age 14

bryan-k-johnson

Chronic difficulty and failure
raising assets: Why 89% of all
hedge funds never get over $100m

george-schultze

George Schultze: The Art of
Vulture Investing

Anthony Ward Armajaro

Anthony Ward, Armajaro

William Browder Bill Browder

William Browder (Bill Browder)
Opalesque.TV interview Part 1

Anthony Scaramucci

Anthony Scaramucci/SkyBridge
Capital: Fund of funds &
seeder, finding the next Ray Dalio,
Daniel Och

patrick-wolff

Chess Grandmaster turns hedge fund
manager seeded by Peter Thiel

Karsten Schroeder

Karsten Schroeder, Amplitude
Capital: Can German engineering
drive a CTA?
Opalesque.TV interview Part 1

Doug Barnett

Doug Barnett: The hedge fund
manager of hedge fund managers

Loic Fery

Chenavari Investment Managers: One
of Europe's top performing hedge
funds

francis-frecentese

Citi Private Bank: Ultra high net
worth clients' skepticism of hedge
fund investing may soften

Steve Diggle

Steve Diggle: Artradis Fund
Management, Singapore's largest
hedge fund
Opalesque.TV interview Part 1

Alissa Douglas

Why a family office moves assets
from mega to smaller hedge funds
& the six criteria how to
select hedge funds

kyle-davies

Three Arrows Capital: Fast growing
emerging markets hedge fund

Total  306 video(s) Found More Videos: 1 2 3 4 5 … Next