Posts tagged as “risk”

April 19, 2017

Hermes Investment Management – Hermes finds ‘clear relationship’ between ESG and credit spreads

April 19, 2017 Hermes’ study found that companies with better ESG ratings trade with lower credit spreads, indicating lower risk of default.
December 31, 2016

Barclays – “Sustainable investing and bond returns: Research study into the impact of ESG on credit portfolio performance”

Barclays, 2016 This study examines the impact of using ESG attributes in fixed income investment and concludes that ESG need not be an “equity-only” strategy. Using […]
June 30, 2016

Breckinridge Capital Advisors & MIT – “Evaluating the Relationship Between ESG and Corporate Fixed Income”

Breckinridge Capital Advisors and MIT Sloan School of Management, Spring 2016 ESG scores were found to be positively correlated with several measures of financial health, including […]
October 13, 2015

Study
“Higher Sustainability Ratings Can Mean Lower Risk”

Jon Hale, Morningstar, October 13, 2015 Morningstar’s research shows that large-cap U.S. funds with high Morningstar Sustainability Ratings have lower risk.
March 31, 2015

Study
“Sustainable Reality: Understanding the Performance of Sustainable Investment”

Morgan Stanley Institute for Sustainable Investing, March 2015 Morgan Stanley reviewed performance data for over 10,000 open-end mutual funds and almost 2,900 separately managed accounts in […]