How ESG factors can get messy
Risk management software provider Axioma asks why it is so hard to incorporate ESG factors into investments
Axioma
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Report: time to rethink ESG index construction
Traditional index construction not effective because it makes it difficult for investors to assess source of outperformance
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UK stocks to be hit most by Brexit, stress test shows
UK equities are the most vulnerable asset class in the immediate aftermath of a Brexit, a stress test conducted by the risk modelling provider Axioma showed.