Understanding ESG in credit portfolios

Environmental, social, and governance (ESG) capabilities are becoming increasingly important to investors, heightening scrutiny of investment managers in this area. This research paper from Macquarie Asset Management, Understanding ESG in Credit Portfolios, analyzes how ESG factors interact with credit quality, how they affect the pricing of credit, and how they can affect credit returns.

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The views expressed represent the Manager's assessment of the market environment as of February 2018, and should not be considered a recommendation to buy, hold, or sell any security, and should not be relied on as research or investment advice. Views are subject to change without notice and may not reflect the Manager's views.


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