Investment Impacts of Covid-19

We all face considerable challenges in this environment, but there are things we can do to protect our society and our investment portfolios from the worst potential outcomes.

Visit our Investment Impacts of Covid-19 page for more information and resources.

Profitable Investing with ESG

Resources on Environmental, Social and Governance Investing

Robustness of the Corporate Social and Financial Performance Relation [pdf]
Timo Busch & Gunnar Friede (2018)

How ESG Affects Equity Valuation, Risk and Performance [pdf]
MSCI (November 2017)

From the Stockholder to the Stakeholder: How Sustainability Can Drive Financial Outperformance
University of Oxford/Arabesque Partners (2014)

Resources on Minimizing Fossil Fuel Exposures

Examining The Impact of Fossil Fuel Divestment on University Endowments [pdf]
Christopher J. Ryan & Christopher R. Marsicano (January 2020)

The Alleged Perils of Divestment from The Race of Our Lives Revisited [pdf]
Jeremy Grantham, GMO Whitepaper (2018)

Studies with Estimates of Tracking Error for Fossil Fuel Free Portfolios [pdf]
Church Investment Group (July 2016)

Fossil Free Investing Parametric (February 2015)