3DInvesting:ImplicationsforNetZero©2024CFAInstitute.Allrightsreserved.|13DINVESTING:IMPLICATIONSFORNETZEROClintHowardQuantitativeResearcher,Robeco,Rotterdam,theNetherlandsMikeChenHeadofnextGenResearch,Robeco,Rotterdam,theNetherlandsTraditionalmean–varianceportfoliooptimizationisbasedonthepremisethatinvestorscareonlyaboutriskandreturn.Someinvestors,however,alsohavenonfinancialobjectives,suchas...

时间:2024-11-19 23:23栏目:研究报告