ESG
Amsterdam
Wednesday, June 19, 2019, 9:55 AM
ESG Integration in Factor and Core Investments

Using a holistic framework to combine the homogenous world of core investments with the heterogeneous world of ESG investing.

  • Hard exclusions, the good, the bad and the ugly
  • Full ESG Integration while retaining chosen factor performance drivers
  • Pure ESG factor performance, risk return characteristics beyond exclusions and sector plays