Tracey Nilsen-Ames

Senior Portfolio Analyst, Man Numeric
Man Institute Contributor

Tracey Nilsen-Ames is a senior portfolio analyst at Man Numeric.

Prior to joining Man Numeric in 2020, Tracey worked as a risk and modelling analyst at Thinking Capital, a fintech firm based in Montreal, Canada.

Tracey received a bachelor’s degree in mathematics from McGill University and a master’s degree in finance from MIT Sloan School of Management.

Man Institute content contributed by Tracey

What Investors Need to Know About Scope 1, 2 and 3 Emissions

read 7 min
November 2022

What Investors Need to Know About Scope 1, 2 and 3 Emissions

Scope 1, 2 and 3 are different ways to conceptualise a company’s greenhouse-gas emissions. Our research paper analyses their differences, their importance, and their potential impact in portfolio construction.

Carbon Emissions: Under the MicroScope3

Responsible Investment read 1 min
November 2022

Carbon Emissions: Under the MicroScope3

Scope 1, 2 and 3 are different ways to conceptualise a company’s greenhouse-gas emissions. Our research paper analyses their differences, their importance, and their potential impact in portfolio construction.

We See Risk Where Others May Not: Applying Dynamic Risk Management to a Cash Equities Portfolio

Systematic read 32 min
November 2020

We See Risk Where Others May Not: Applying Dynamic Risk Management to a Cash Equities Portfolio

Using a combination of risk-based portfolio optimisation and dynamic risk-management, it is possible to construct an equity replacement strategy, which shows better risk-adjusted performance and tail characteristics than the MSCI World Index.
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