Dane Rook

Stanford University

Stanford, CA 94305

United States

SCHOLARLY PAPERS

17

DOWNLOADS

11,138

SSRN CITATIONS

16

CROSSREF CITATIONS

7

Scholarly Papers (17)

1.

The ‘Investor Identity’: The Ultimate Driver of Returns

Number of pages: 19 Posted: 17 Jan 2023
Ashby Monk and Dane Rook
Stanford University and Stanford University
Downloads 2,468 (11,326)

Abstract:

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Institutional Investment, Endowment, Pension, Sovereign Wealth Fund, Governance, Pension Governance

2.

Integrating Alternative Data (Also Known as ESG Data) in Investment Decision Making

In, S.Y., D. Rook and A. Monk (2019) “Integrating Alternative Data (Also Known as ESG Data) in Investment Decision Making,” Global Economic Review, 48(3), 237-260.
Number of pages: 44 Posted: 30 May 2019 Last Revised: 10 Nov 2020
Soh Young In, Dane Rook and Ashby Monk
Korea Advanced Institute of Science & Technology (KAIST), Stanford University and Stanford University
Downloads 1,573 (23,016)
Citation 12

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environmental social and governance (ESG) integration; environmental sustainability; data innovation; alternative data; ESG data; data mobilization and integration; investment decision making; sustainable finance

3.

Submergence = Drawdown Plus Recovery

Number of pages: 45 Posted: 03 Feb 2023 Last Revised: 13 Apr 2023
Dane Rook, Dan Golosovker and Ashby Monk
Stanford University, Addepar and Stanford University
Downloads 1,208 (33,966)

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institutional investment, risk management, drawdowns, recoveries, resilience, risk-adjusted returns

4.

The Resilience Manifesto: Integrating ESG and Risk Management, in Investment Portfolios and Organizations

Number of pages: 44 Posted: 18 Oct 2021
Dane Rook, Soh Young In and Ashby Monk
Stanford University, Korea Advanced Institute of Science & Technology (KAIST) and Stanford University
Downloads 965 (46,748)

Abstract:

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ESG, resilience, finance, institutional investment, organizations, portfolio management

5.

The Technological Investor: Deeper Innovation Through Reorientation

Number of pages: 73 Posted: 04 Mar 2018
Ashby Monk and Dane Rook
Stanford University and Stanford University
Downloads 761 (64,635)
Citation 3

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institutional investing, technology, governance, data management

6.

Innovation Patterns: Upgrading Sectoral Classification for the Fourth Industrial Revolution

Number of pages: 25 Posted: 07 Mar 2017 Last Revised: 11 May 2018
Stanford University, Kensho Technologies, Kensho Technologies and Kensho Technologies
Downloads 630 (82,231)
Citation 5

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Classification Systems, Economic Sectors, Industrial Revolutions, Innovation Dynamics

7.

Resilience as an Analytical Filter for ESG Data

Number of pages: 24 Posted: 23 Nov 2021
Ashby Monk and Dane Rook
Stanford University and Stanford University
Downloads 577 (91,909)
Citation 3

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Resilience, ESG, data, technology, investment

8.

Data Management in Institutional Investing: A New Budgetary Approach

Number of pages: 30 Posted: 09 Aug 2017
Ashby Monk, Daniel Nadler and Dane Rook
Stanford University, Kensho Technologies and Stanford University
Downloads 467 (119,159)

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data management, institutional investing, resource accounting, strategic efficiency

9.

Transparency and Innovation in Institutional Investing: How To Unlock Beneficial Investment Organizations’ Capital for Society’s Critical Projects

Number of pages: 86 Posted: 22 Mar 2021
Ashby Monk, Dane Rook and Rajiv Sharma
Stanford University, Stanford University and Stanford University
Downloads 464 (120,019)

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pension funds, governance, transparency, endowments, permanent funds, fees, climate change, infrastructure, development, policy

10.

Managing Knowledge Management: Towards an Operating System for Institutional Investment

Number of pages: 34 Posted: 06 Nov 2018
Dane Rook and Ashby Monk
Stanford University and Stanford University
Downloads 396 (144,300)
Citation 2

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culture, data management, institutional investing, knowledge, models, technology

11.

Data Defense in Sustainable Investing

Number of pages: 24 Posted: 01 Nov 2019
Ashby Monk, Marcel Prins and Dane Rook
Stanford University, APG Asset Management and Stanford University
Downloads 372 (154,747)

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adversarial trading, data management and governance, greenwashing, institutional investment, sustainability data, technology

12.

Technological Disruption and Long-Term Investors: Managing Risk and Opportunities

Number of pages: 34 Posted: 11 Mar 2024
Alistair Barker, Ashby Monk and Dane Rook
AustralianSuper, Stanford University and Stanford University
Downloads 334 (173,985)
Citation 1

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Alternative data, technological disruption, institutional investment, innovation

13.

Talent Management in Institutional Investing: A Matter of Connection

Number of pages: 31 Posted: 16 Apr 2024
Dane Rook and Ashby Monk
Stanford University and Stanford University
Downloads 318 (183,269)

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institutional investing, talent management, operations, governance

14.

Transparent Alignment in Investment Research: From Unbundling to Relational Contracting

Number of pages: 29 Posted: 27 Jul 2018
Ashby Monk, Dane Rook and Neil Scarth
Stanford University, Stanford University and KiteEdge Technologies
Downloads 235 (249,174)
Citation 1

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asset management, governance, institutional investing, investment research, MiFID II, relational contracting, style drift, unbundling, value-for-money

15.

Deep Geography: Implications of the Socio-Spatial Structure in Artificial-Intelligence Research for Financial Institutions

Number of pages: 30 Posted: 23 Oct 2018
Dane Rook and Ashby Monk
Stanford University and Stanford University
Downloads 232 (252,149)

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Deep Learning, Disruption, Financial Centers, Industrial Organization, Innovation

16.

Historically Stressed: How to Make Stress-Testing and Simulation More Intuitive and Insightful

Number of pages: 31 Posted: 17 Jul 2023
Dane Rook and Dan Golosovker
Stanford University and Addepar
Downloads 138 (397,834)

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investing, analytics, simulation, stress-testing

17.

Rethinking Alternative Data in Institutional Investment

Posted: 20 Jun 2018
Ashby Monk, Marcel Prins and Dane Rook
Stanford University, APG Asset Management and Stanford University

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alternative data, institutional investment, market competition, organizational strategy