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    How Does Modern Portfolio Theory Take Into Account Sustainability?

    How Does Modern Portfolio Theory Take Into Account Sustainability?

    FromThe Sustainability Story

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    How Does Modern Portfolio Theory Take Into Account Sustainability?

    FromThe Sustainability Story

    ratings:
    Length:
    24 minutes
    Released:
    Aug 4, 2021
    Format:
    Podcast episode

    Description

    Matt Orsagh, Senior Director, Capital Markets Policy at CFA Institute talks with Jon Lukomnik, co-author of the book “Moving Beyond Modern Portfolio Theory: Investing That Matters”, to explore how one of the major pillars of modern investing and finance, “Modern Portfolio Theory” may need to evolve to better take into account the rise of ESG integration and sustainable investing. Jon Lukomnik on LinkedIn: https://www.linkedin.com/in/jon-lukomnik-6164415/ Moving Beyond Modern Portfolio Theory 1st Edition:  https://www.amazon.com/Moving-Beyond-Modern-Portfolio-Theory/dp/0367760827
    Released:
    Aug 4, 2021
    Format:
    Podcast episode

    Titles in the series (47)

    The Sustainability Story features intimate conversations with thought leaders from the world of ESG investing and sustainability. The topics include anything and everything about where finance intersects with the environment, governance, society, climate change, biodiversity, human capital management, regulations, standards, and more. Now reimagined with three hosts, each focused on a unique aspect of the investment industry, we will continue to tell the story of how we got here and where we are going in the journey to financial sustainability. To reach our hosts regarding sustainability-related topics, please email Andres Vinelli at Andres.Vinelli@cfainstitute.org for topics related to capital markets and regulation, Josina Kamerling at Josina.Kamerling@cfainstitute.org for all things EU, and Deborah Kidd at Deborah.Kidd@cfainstitute.org for topics related to investment analysis and portfolio management.