V-Lab
V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.960.180.350.73
SPY0.961.000.310.380.72
SA0.180.311.000.530.07
SPY-XLE0.350.380.531.000.08
CEP0.730.720.070.081.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight