V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.970.070.120.70
SPY0.971.000.220.130.68
SA0.070.221.000.520.05
SPY-XLE0.120.130.521.00-0.11
CEP0.700.680.05-0.111.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight