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



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