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You are in Direct - Listed Equity Incorporation » ESG incorporation in actively managed listed equities » Implementation processes » (C) Implementation: Integration of ESG issues
Expected return and risk model has ESG-factors integrated in their construction.
ESG-factors to predict future returns.
Utility companies with more than 30% of the profit (EBIT) from coal-based power generation has been idemtified as companies with high financial climate risks. All pure coal mining companies and oil & gas companies dependent on new high cost project for futher earnings are also regarded as companies with high financial climate risks.