Sustainability Series
Equity Analysis Of Sustainable And Responsible Investments
Course Objective:
This course is to introduce the emerging analysis approach of sustainable and responsible investments. Both financial and non-financial performance analysis will be considered.
Duration:
6 hours
Course Content:
Describe the state of ESG integration into equities and explain how it could improve both financial and non-financial returns
Explain why and how companies should connect sustainability to their competitive position, business model, intangible assets, and strategy
Explain the (over)reliance on market metrics in traditional finance
Explain the link between ESG integrated analysis, understanding of companies, their value drivers, and their investment case
Explain how and why the societal function of finance can be exercised more thoroughly in a fundamental approach to equity investing
The difference between ESG investing and impact investing
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