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