V-Lab

Climate Benchmark Page

Benchmark Correlations for
ACWISPYSASPY-XLECEP
ACWI1.000.970.070.180.77
SPY0.971.000.210.190.76
SA0.070.211.000.540.06
SPY-XLE0.180.190.541.000.00
CEP0.770.760.060.001.00

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Climate-Efficient FMP Weights on
CEP Weights on
AssetWeight