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7. Sustainability Across Different Asset Classes: Integration in a Multi-asset Portfolio

  • 2024
  • OriginalPaper
  • Chapter
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Abstract

This chapter delves into the growing importance of Environmental, Social, and Governance (ESG) criteria in institutional investment strategies. It begins by highlighting the increasing pressure from stakeholders and regulatory bodies for investors to consider ESG factors. The integration of ESG criteria into an asset-liability study is discussed, demonstrating how these factors influence portfolio performance and risk management. The chapter also explores the practical implementation of ESG criteria in multi-asset portfolios, including the challenges and opportunities presented by sustainable investment strategies. Detailed case studies and methodologies are provided, offering a thorough understanding of how to effectively integrate ESG considerations into investment decision-making processes. The chapter concludes with a discussion on the future of sustainable multi-asset portfolios, emphasizing the importance of robust risk management and transparent ESG reporting.

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Title
Sustainability Across Different Asset Classes: Integration in a Multi-asset Portfolio
Authors
Daniel Sailer
Martin Buchner
Copyright Year
2024
DOI
https://doi.org/10.1007/978-3-031-55505-3_7

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