Transcription of ESG in Equities - risklab
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ESG in Equities - risklab
Please note: the conclusions from the research studies analysed and summarised in this report do not necessarily reflect AllianzGI s investment opinion. The research does not imply investment advice or investment performance related forecasts. Executive summary ObjectiveThis research aims to determine the materiality of ESG dimensions and ESG criteria with respect to financial performance and risk for listed, publicly traded Equities . On the one hand this could mean creating additional returns and alpha through capitalising on an ESG factor premium. On the other hand it could refer to reducing equity portfolio risk such as volatility or down-side risk through ESG integration into the investment research was developed using recent, publicly available studies written by academics and financial services providers.
2 ESG in Equities When considering a regional equity investment perspective, we find a variety of different performance results when comparing MSCI ESG indices vs. their traditional MSCI benchmark sisters.
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