Advanced ESG Portfolio Management provides a comprehensive framework for integrating environmental, social, and governance factors into investment strategies. Participants will engage in project-based learning, focusing on real-world applications that enhance their understanding of ESG metrics and their impact on portfolio performance. This course emphasizes interactive collaboration, enabling attendees to develop actionable insights and strategies that can be implemented in their respective fields.
Through a series of modules, learners will explore critical topics such as sustainable investment analysis, risk assessment in ESG portfolios, and the evaluation of corporate sustainability reports. The curriculum is designed to equip participants with the necessary tools to navigate the complexities of ESG investing, culminating in a final project that allows them to apply their knowledge in a practical setting. By sharing their findings in Cademix Magazine, participants will also contribute to the broader discourse on sustainable finance.
Overview of ESG Investing Principles
Analysis of ESG Metrics and Data Sources
Risk Management Techniques in ESG Portfolios
Evaluating Corporate Sustainability Reports
Strategies for Active vs. Passive ESG Investing
Sector-Specific ESG Considerations (e.g., Energy, Technology)
Impact Measurement and Reporting in ESG Investments
Regulatory Frameworks and Compliance in ESG
Portfolio Construction Techniques with ESG Integration
Final Project: Developing an ESG Investment Strategy