ESG investment and Fundamental analysis: Difference between pages

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Environmental, Social and Governance-based investment.
1.  


An investment approach which takes explicit account of the environmental, social and corporate governance aspects of all proposed investments.
The valuation of businesses based on their 'fundamental' value drivers, such as the quality of their management.




:<span style="color:#4B0082">'''''ESG performance correlated with better financial returns'''''</span>
2.


:Once controlled for systematic risk, there is a significant positive relationship between ESG performance and financial returns – this has changed considerably over the last few years when it was seen as a trade-off.
The prediction of changes in market rates and prices by reference to general economic conditions and to fundamental value drivers, rather than by reference to the historical market price series.
 
:''Association of Corporate Treasurers, International Treasury Week, 14 May 2020.''




== See also ==
== See also ==
* [[B Corporation]]
* [[Bubble]]
* [[Carbon footprint]]
* [[Crash]]
* [[Carbon Trust]]
* [[Dislocation]]
* [[Corporate engagement and shareholder action]]
* [[Economic value]]
* [[Corporate governance]]
* [[Technical analysis]]
* [[Corporate social responsibility ]]
* [[Value investment]]
* [[ESG bond]]
* [[ESG integration]]
* [[ESG ratings]]
* [[ESG stock]]
* [[Green finance]]
* [[I&E]]
* [[Impact investing]]
* [[Investment]]
* [[Negative screening]]
* [[Norms-based screening]]
* [[Positive screening]]
* [[SRI]]
* [[Sustainability]]
* [[Sustainability themed investing]]
* [[Systematic risk]]
 
 
== Other links ==
[https://www.treasurers.org/thetreasurer/a-practical-insight-into-green-bonds-and-ESG-investing/ A practical insight into green bonds and ESG investing, The Treasurer web exclusive, June 2019]


[[Category:Investment]]
[[Category:The_business_context]]
[[Category:Ethics]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Financial_products_and_markets]]

Revision as of 01:30, 22 April 2020

1.

The valuation of businesses based on their 'fundamental' value drivers, such as the quality of their management.


2.

The prediction of changes in market rates and prices by reference to general economic conditions and to fundamental value drivers, rather than by reference to the historical market price series.


See also