A Guide to ESG Portfolio Construction

Michael Branch; Lisa R. Goldberg; Pete Hand

doi:10.3905/jpm.2019.45.4.061

A Guide to ESG Portfolio Construction

Michael Branch, Lisa R. Goldberg and Pete Hand

The Journal of Portfolio Management April 2019, 45 (4) 61-66; DOI: https://doi.org/10.3905/jpm.2019.45.4.061

Michael Branch

is a senior portfolio manager and manager of portfolio research at Aperio Group in Sausalito, CA

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Lisa R. Goldberg

is director of research at Aperio Group in Sausalito, CA, and co-director of the Consortium for Data Analytics in Risk (CDAR) and an adjunct professor of economics and statistics at the University of California, Berkeley in Berkeley, CA

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Pete Hand

is director of quantitative strategies at Aperio Group in Portland, OR

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April 2019

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A Guide to ESG Portfolio Construction