ESG analysis

This course provides a comprehensive introduction to ESG investing, focusing on the role of green transformation, sustainability accountability, and regulatory compliance. Participants will explore how ESG factors influence investment risk and return across industries and asset classes, assess ESG ratings and data from leading providers, and understand challenges related to data quality and standardization. The course also covers linking ESG metrics to financial performance, integrating ESG constraints into portfolio construction, and applying advanced analytical techniques such as text mining and sentiment analysis to generate ESG insights.