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An analysis of the impact of ESG factors on portfolio performance
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Resumo(s)
As the demand for sustainable investment strategies rises, understanding the impact of
Environmental, Social, and Governance (ESG) scores on investments has become crucial for
investors. This study examines the relationship between ESG scores and the performance of S&P
500 firms, from 2004 to 2023. With a dataset retrieved from Bloomberg, two portfolios based on
ESG scores criteria were created, and consequently analysed through a hypothetical $10,000
investment. Findings suggest that higher ESG scores do not correlate with superior financial
returns. This research contributes to the literature on sustainable investing and provides insights
for investors looking to enhance their portfolios through ESG criteria.
Descrição
Palavras-chave
ESG score Portfolio performance analysis S&P 500 Asset allocation