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Matarin Capital Management (Delisted)

PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation

資産配分におけるESG問題

SG 13. ESG issues in strategic asset allocation

13.1. 貴社組織がシナリオ分析および/またはモデリングを実施するか記述してください。実施する場合、 シナリオ分析について説明してください(資産クラス別、セクター別、戦略的資産配分等)。

25語以内で説明してください 。 Matarin’s investment team specializes in designing strategies which are underpinned by multi-factor return forecasting, risk forecasting and transactions cost models. The return and risk models include variables related to ESG as described previously. We attempt to forecast future stock returns using a variety of ESG and other variables.

13.2. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。

以下を行っている

13.3. 補足情報 [任意]

In Matarin’s Patience Premium strategies, ESG issues contribute to the allocation of assets across countries.

Matarin is offering fossil free strategies that focus on the energy sector, as well as “fossil guzzler” industries such as airlines.


SG 13 CC.


SG 14. Long term investment risks and opportunity (Private)


SG 14 CC.


SG 15. Allocation of assets to environmental and social themed areas (Private)


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