Practical analysis for investment professionals

environment social governance


Evolving into an Eco-Friendly System: The Real ESG Challenge

Capitalism will have to adapt to meet the green challenge.

Integrating Water Risk Analysis into Portfolio Management

Water risks can lead to unlimited financial impact and loss. Have you embedded water risk analysis into your portfolio management process? There are a number of increasingly sophisticated approaches that investors can take.

Liquidity Risks of the H2O Variety

"Whiskey is for drinking; water is for fighting over." In these increasingly water-constrained times, this quote is as relevant as ever. The fact is water — or the lack of it — poses investor risks. Companies and investors can no longer ignore increasing competition over limited water resources.

Financial Markets and the Natural Environment: An Economic Perspective

What are the different environmental assets in which investors can invest? A new short book, Environmental Markets: A New Asset Class, answers this question and explains the role… READ MORE ›

How to Move ESG from Philosophy to Alpha Generator

Many investors are incorporating environmental, social, and governance (ESG) factors into their equity analysis as a source of alpha.



By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.

Close