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A more resilient portfolio with ESG framework

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Marissa Lee

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When we talk about environmental, social and corporate governance (ESG) in the context of investment, we are talking about integrating non-financial risks into investment decisions.
Specifically, we would consider how ESG issues may have a material impact on how a company is valued. If correctly applied, having an ESG framework should help fund managers construct portfolios that are more resilient to losses.
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