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V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.980.070.050.65
SPY0.981.000.170.050.62
SA0.070.171.000.56-0.06
SPY-XLE0.050.050.561.00-0.28
CEP0.650.62-0.06-0.281.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight