V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.970.040.130.76
SPY0.971.000.180.140.74
SA0.040.181.000.530.02
SPY-XLE0.130.140.531.00-0.06
CEP0.760.740.02-0.061.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight