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SSRNPortfolio & Allocation

Comparisons of Asset Manager, Asset Owner, and Wealth and Retail Portfolios

A study of 800 European institutional portfolios shows they are primarily equity risk-focused, have lower carbon emissions but also lower ESG scores compared to the MSCI ACWI equity benchmark.

Featured in No. 44 on 10 Apr 2024 · 35 days after release · 0 citations today

Released
6 Mar 2024
First featured
No. 44 · 10 Apr 2024
Citations (Semantic Scholar)
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Not yet, as far as Semantic Scholar knows
Shares when featured
17
Identifier
SSRN 4783121

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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