Investment Process

Lead Content

Integrating ESG Considerations in Portfolio Design (Jacobi, 2019)

While there is appetite from investors and asset owners to address ESG considerations as part of the portfolio design process, there are clearly also challenges for multi-asset investors in doing so. In Section 1 of this paper we outline why the integration of ESG data with other whole-of-fund data and assumptions is a key step to integrating…


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