Managing Climate Risk in Equity Portfolios: A Case StudyJul 15, 2020 Learn More
Institutional investors are increasingly focused on mitigating their climate-related risks. How could a “typical” active global equity manager have managed these exposures without disturbing the portfolio’s risk and return characteristics?
Would Integrating ESG in Chinese Equities Have Worked?Jul 7, 2020 Learn More
ESG ratings have reflected financial risk and returns in developed-market and emerging-market equities. But was this true in China, where ESG considerations are still in their infancy?