Gustavo Bernal Torres
DWS' ESG in Strategic Asset Allocation: The 2022 update
DWS updates and extends framework for the integration of ESG in Strategic Asset Allocation.
2022 analysis reflects the swiftly developing environment of ESG and presents a more granular set of optimisation scenarios that now include Paris alignment, EU Principle Adverse Impact (PAI), or an EU Taxonomy focus. Moreover, we also extend our Framework to Liquid Alternatives and the DWS ESG Long View Estimates.
Our combined optimisation approach that optimises the asset allocation of ESG index instruments beats at anytime a 1:1 ESG index replacement and leads to tangible ESG improvements while minimizing the expected tracking error.