
“Asset allocation for an ESG world”
CFA Society Chicago
00:00
I Wonder What Oil Companies Will Be Doing in Teneers
Han: If you had kept the s m p 500 stocks that were there at the inception of the index in 19 57, you would have vastly outperformed the market. Han: A pure exclusion strategy is not a good idea because it can lead your portfolio to experience massive trackin error from the tradition of the market bench mark. But this newer way to produce bench marks in the s g world which are based on minimasing tracking error has a much lower impact on the discrepancy between your portfolio experience and the traditional portfolio experience.
Transcript
Play full episode