Integrating ESG Factors in the Investment Process

CFA Institute Magazine
January/February 2014 | Vol. 25 | No. 1 | 2 pages
Source: CFA Institute
Jeroen Bos, CFA

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Summary

“Incorporating ESG factors improves the downside protection while potentially improving the upside as well, and in any event, it should improve the risk–return characteristics of an investment portfolio.”

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Topics
  • Portfolio Management:
    • Equity Portfolio Management Strategies
    • ·
    • Environmental, Social, and Governance (ESG) Investing and Faith-Based Finance
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