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V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.980.060.010.68
SPY0.981.000.140.000.64
SA0.060.141.000.55-0.10
SPY-XLE0.010.000.551.00-0.30
CEP0.680.64-0.10-0.301.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight