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Describe the Company and the Industry in some detail, including SASB’s materiality map for the industry, the company’s business model, product-competition, future outlooks, and strategy.

Sustainability Report 1) Describe the Company and the Industry in some detail, including SASB’s materiality map for the industry, the company’s business model, product-competition, future outlooks, and strategy. Describe how Sustainability can influence these aspects. 2) Summarize the key takeaways from the company’s Sustainability Report. Shivram Rajgopal’s Forbes Articles are a good reference and guide: […]

What are Fama and French’s findings from their five-factor model? How do you reconcile their empirical findings with the CAPM model?Discuss

1.What are Fama and French’s findings from their five-factor model? How do you reconcile their empirical findings with the CAPM model? 2.Characterise smart beta ETFs. 3.What is meant by factor or smart beta investing, and what is the rationale behind it? 4.This set of questions asks you to compare portfolios created from the MSCI factor […]

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