esg sustainabile investment and fund platform screening process
Post on 05-Dec-2014
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MARS Manager Alpha & Risk Score. Talk by Paolo Sardi at TBLI CONFERENCE™ ASIA 2009.
TRANSCRIPT
London Milan Luxembourg
Portfolio Level ESG Screening
Manager Level MARS® Screening
Standard MARS® Single
Manager Analysis
Strategy-specific
indicators
“Non-traditional” ESG Screening
Number of investment grade defaults (Moody's) 40 100%
Of which:
Number of companies covered by ECPI 22 55%
Of which eligible 6 27%
Of which ineligible 16 73%
Number of companies not covered by ECPI 18 45%
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