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PORTM REFRENCE

QuestionAnswer
Berg, Kolbel, Rigobon (2022) correlation of 0.54 across major ESG rating agencies from Bloomberg, MSCI, Sustainalaytics, significantly lower than the near perfect correlation between CRA from Moody's and S&P which arises from the divergence of scope, measurement and weigt
Friede, Busch, Bassen (2015) meta analysis of over 2200 empirical studies found a positive relationship between ESG and financial perfromance from approx 90% of cases which suggests ESG need not sac financial performance
UN-backed principles for responsible investment (2006) established 6 voluntary commitments for instituitional investors to incorporate ESG into decision making forming the foundation of the modern sustainable investing value chain
Engine No1/Exxonmobil (2021) example, when an activist fund Engine No1 backed by major asset managers including blackrock and vanguard sucessfully replaced three Exxonmobil board members by demonstrating the companys strategy undervalued long term climate transition risk
Sustainble Financne Disclosure regualtion 2021 disclose article 6 8, 9 no ESG claim, Promotes ESG characteritiscs , has sustainble investment obj
The Merril Lynch Investment Clock 2004 maps four phases of the business cycle to optimal asset rotations - equities in early recoverly, commidities in late expansion, bonds at peak and cash in reccision.
Warren Buffet 1986 Economic Moat 1986 BH Annual letter, advantages identifying long term investment sucss depends how durable the competitive advantages is to protect their profitability from attack
Dorsey 2008 Morningstar identifies economic moat framework. five sources for sustainable comp edge - cost, intangible, switching, network and efficient scale.
Brinson et al 2000 asset allocation explains approx 100% of the level of a funds return over time and around 40% of the varaition in returns across different funds
Created by: csrix
 

 



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