Fundamentals of ESG Investing
Focus on emerging ESG disclosure and reporting regimes, examine what fund managers need to do to avoid accusations of ‘Greenwashing’.
Delivery:
Tailored
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Course Overview
ESG Integration and the various ESG portfolio management approaches have become a hot topic in recent years. From exclusionary screening to impact investing and full ESG integration, the challenges and opportunities of each approach needs to be considered and set against the client’s/asset owner’s goals and objectives. Each approach is assessed from a risk and return perspective and the underlying skill and breadth of each strategy is analysed. The strategies are also analysed in the context of some popular ESG benchmarks and indices.
Learning Objectives
- Understand the main ESG integration and portfolio management processes
- Deciding on which ESG approach to adopt
- Differentiating between alpha generation and risk mitigation rationales
- Appreciating the nuances of the main ESG benchmarks and indices
- Applying ESG screens across the various asset classes
- Understanding the skill, breadth and risk embedded in each approach
Course Modules
- Exclusion-Based ESG Investing
- Integration-Based ESG Investing
- Impact-Based ESG Investing
- Engagement-Based ESG Investing
For group bookings, to discuss tailored delivery or for any questions about this course, please get in touch:
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Fundamentals of ESG Investing
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