Highlights
Task: You will be required to write a report on a practical application in the area of ESG integration into the investment process. This report is divided into 3 parts.
• Task A: ESG Policy
• Task B: Equity Impact Portfolio
• Task C: Fixed Income Portfolio
• Report presentation
The report will assess your understanding of the concepts of sustainable finance and your ability to apply those concepts. It will be assessed according to the following criteria: accuracy of responses to specific questions; understanding of key theoretical concepts; insight of answers to open questions. This is not a financial modelling or quantitative finance course. Whilst the utilization of data is necessary for this assignment, it is not expected that students apply complex statistics or portfolio optimization techniques, rather a demonstration of ESG concepts and integration
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