Which of the following ESG screening methodologies is most likely to result in a well-diversified portfolio? Screening on:
Will including additional ESG constraints in a portfolio optimization model most likely affect tracking error?
Tools that evaluate companies, countries, and bonds based on their exposure or involvement-specific factors, sectors, products, or services are referred to as:
Alignment of an investment manager's performance against a long-term ESG investor’s objectives is best achieved by which of the following?
With respect to infrastructure assets, externalities are best described as issues that may be:
According to the consulting firm McKinsey & Company, which of the following is a dimension of sustainable investing applied by fund managers?
Considering the climate-related impacts on a company's financials and the impacts of a company on the climate best describes:
A small company based in Sweden operates in an industry that has good sustainability ratings. The company has a low ESG rating that an analyst believes to be biased. The bias would most likely result from the company's: