Tracking Risk
topic on 1 show · 1 statements across 1 episodes
1 statements about Tracking Risk, every show
Portfolios can cut carbon 20-30% for 50 bps tracking risk
“You start to find that by making small changes, you can reduce your carbon footprint by 20 or 30% with a 50 basis point change in tracking risk. So it seems like a relatively small change in tracking risk or volatility versus some benchmark for a relatively bi…”