Category: FIN 651 ESG Investing
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Risk-Based Strategy for Sustainable Investment
Executive Summary This report outlines a strategic approach to constructing an ESG investment portfolio by focusing on the second-order effects of long-term environmental, social, and governance (ESG) risks. By understanding and analyzing these effects—such as operational disruptions, economic downturns, and regulatory backlash—investors can identify companies that are well-positioned to benefit from these evolving challenges. Approach…