CFA Society Chicago

“Asset allocation for an ESG world”

Apr 21, 2022

44:16

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Highlights

AI Chapters

Episode notes

Is There a Long Term Equilibrium?

02:57

How to Make Money an St?

03:52

Is It a Good Estimation?

01:45

Introduction

4min

The Paper on Acid Allocation for an ESG World

5min

Is There a Way to Maximize Your Returns?

5min

How to Make Money an St?

4min

Is It a Good Estimation?

2min

Bonds Have a Lower Risk of Catastrophic Losses

2min

Is There a Long Term Equilibrium?

3min

How Much Is Your Bottom Line Affected by Your Emissions?

2min

What Do You Think About Private Equity?

4min

10.

Investing in ESG Companies

2min

11.

I Wonder What Oil Companies Will Be Doing in Teneers

5min

12.

Are You Getting Ridiculous?

2min

13.

Is There a Correlation Between Efficiency and Efficiency?

4min

14.

The CFA Society Chicago Podcast

2min

CFA Society Chicago member Lotta Moberg, PhD, CFA talks with fellow Chicago member Michele Gambera, PhD, CFA, Co-head of strategic asset allocation at UBS Asset Management on his co-written paper “Asset allocation for an ESG world”.

Connect with Lotta on LinkedIn https://www.linkedin.com/in/lotta-moberg-4a856b25/ and https://lottamoberg.com/

Connect with Michele on LinkedIn https://www.linkedin.com/in/michele-gambera-223870/

Podcast References

https://www.cfainstitute.org/en/research/financial-analysts-journal/2006/long-term-returns-on-the-original-sp-500-companies

https://www.ubs.com/global/en/assetmanagement/insights/thematic-viewpoints/sustainable-impact-investing/articles/asset-allocation-for-an-esg-world.html

For more episodes go to www.cfachicago.org/podcasts and email info@cfachicago.org

This podcast is provided for general information purposes only and does not constitute investment advice. The views are those of the speakers and not those of CFA Society Chicago.