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Enhance your leadership skills and register now to explore innovative strategies for sustainability and exceptional returns.
This intensive training program provides an advanced approach to integrating Environmental, Social, and Governance (ESG) factors into asset management strategies. It focuses on analyzing ESG risks and opportunities, understanding global regulatory frameworks such as the EU Taxonomy and SFDR, and exploring sustainable investment strategies including screening, thematic investing, and impact investing. The program also covers ESG data assessment tools, best practices for reporting, and strategies for active ownership and shareholder engagement. Through real-world case studies, participants will learn how to balance sustainability with competitive financial returns, enhancing their ability to make effective and sustainable investment decisions.
Capital Market
Portfolio/ Fund
Not Exist
Lecture
Case Studies +1
Lecture
Case Studies
Exercises and assignments
Pre Exam
Post Exam
Asset Managers
Portfolio / Fund Managers
This provides you with the opportunity to select the available times that suit you best for participation in our program. These times represent slots during which we are ready to welcome you and provide assistance and guidance.
Online Training
Online Training
Online Training
Online Training
Online Training
Exploration of how ESG factors present both risks and opportunities for asset managers
Identifying material ESG risks
Opportunities in sustainable finance: green bonds, renewable energy, and low-carbon technologies
Tools for assessing ESG risks: scenario analysis and stress testing for climate-related risks
Online Training
Discussion on the role of active ownership and shareholder engagement in driving ESG-related corporate change
Shareholder engagement: dialogue, voting, and proxy voting on ESG issues
Collaborative engagement: working with other investors to drive change
Case studies of successful ESG engagement and shareholder activism
Online Training
Overview of the methods used to measure ESG performance and attribute ESG factors to portfolio performance
ESG performance metrics: measuring both financial and non-financial outcomes
Underlying methodologies of principal ESG ratings providers
ESG performance attribution: separating ESG-related performance drivers from traditional financial drivers
Challenges in measuring ESG impact on portfolio performance
Online Training
Exploration of the risk-return profile of ESG-integrated portfolios and how ESG factors influence risk-adjusted returns
Risk-adjusted performance in ESG portfolios vs. traditional portfolios
ESG and sustainable investing Evaluating whether ESG reduces
Evaluating whether ESG reduces risk or enhances returns over the long term
Online Training
Detailed session on integrating ESG into fixed income and alternative asset classes
ESG in fixed income: green bonds, social bonds, and sustainability-linked bonds
ESG integration in alternative investments: real estate, private equity, and infrastructure
Case studies of ESG strategies in fixed income and alternatives
Online Training
Exploration of thematic investing based on specific ESG issues
Key themes in sustainable investing: renewable energy, gender diversity, circular economy
Evaluating thematic ESG funds and their performance
How thematic investing aligns with long-term sustainability goals
Understand the fundamentals and standards of ESG and their impact on asset management strategies and sustainable investment.
ESG risks and opportunities to make balanced investment decisions that enhance sustainability and financial returns.
Familiarize with global regulations and frameworks influencing ESG integration, such as the EU Taxonomy and SFDR.
sustainable investment strategies through positive screening, impact investing, and active shareholder engagement.
Enhance evaluation and reporting skills using ESG data and best practices for measuring performance and sustainability.
