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The Value of ESG Metrics in the Investment Process

Leveraging ESG Metrics in the Construction of European Stock Portfolios /
Verfasser: Suche nach diesem Verfasser Schleipfer, Alexander. (Verfasser)
Medienkennzeichen: Lehrbuch
Jahr: 2025.
Verlag: Wiesbaden :, Springer Fachmedien Wiesbaden :
Mediengruppe: E-Book
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Inhalt

Improving data availability is not merely enough to ensure superior decision-making. The value of data depends on its quality, comparability, and relevance. In the context of environmental, social, and governance (ESG) metrics, European regulations have strengthened data quality and comparability by enhancing transparency and standardization, but their relevance to capital allocation remains contested. However, investors striving for financial returns have begun to question whether ESG metrics can consistently drive risk-adjusted performance and competitive returns. This study traces the evolution of ESG investing and evaluates the explanatory power of Combined ESG Scores and Ratings, alongside their underlying metrics, for portfolio construction in asset management. Building on these findings, the ESG-F model provides a pragmatic pre-selection layer that turns ESG data into implementable selection criteria, enabling risk mitigation and opportunity capture. About the Author Alexander Schleipfer is a strategy consultant specializing in sustainable finance. His research focuses on leveraging Environmental, Social, and Governance (ESG) metrics -which are becoming increasingly transparent and accessible through regulatory frameworks such as the Corporate Sustainability Reporting Directive (CSRD) to construct European equity portfolios, effectively bridging regulatory developments and strategic asset management.

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Verfasser: Suche nach diesem Verfasser Schleipfer, Alexander. (Verfasser)
Medienkennzeichen: Lehrbuch
Jahr: 2025.
Verlag: Wiesbaden :, Springer Fachmedien Wiesbaden :
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Interessenkreis: Suche nach diesem Interessenskreis KFCR, BUS001000
ISBN: 9783658497897
Beschreibung: 1st ed. 2025., XVIII, 101 p. 55 illus., 10 illus. in color., online resource.
Schlagwörter: Corporate Environmental Management.; Environmental economics.; Environmental Economics.; Financial Reporting.; Financial statements.; Industrial management / Environmental aspects.
Beteiligte Personen: Suche nach dieser Beteiligten Person SpringerLink (Online service) (Mitwirkender)
Mediengruppe: E-Book