V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.970.040.110.72
SPY0.971.000.180.120.70
SA0.040.181.000.520.01
SPY-XLE0.110.120.521.00-0.10
CEP0.720.700.01-0.101.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight