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Decoding the quality factor: integrate climate considerations in quality investing
| Nome: | Descrição: | Tamanho: | Formato: | |
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| 5.01 MB | Adobe PDF |
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Resumo(s)
Under an environment of growing awareness and urgency to fight climate change, the relevance of testing climate implications in an investment strategy becomes ever more pivotal. The present research describes a framework to select climate-aligned companies and study how it impacts the MSCI stock universe and a quality investing style strategy. It provides evidence that climate alignment can be incorporated in a portfolio without destroying the core attributes of a quality investing style strategy. High-quality companies are well equipped to deal with climate challenges and indeed contribute to building a more resilient, climate-aligned economy.
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Palavras-chave
Factor investing Asset management Quality investing Climate integration Climate aligned strategies