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Re-thinking The Risk Return Model With Impact

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Over the last few years I have often been asked by capital allocators “how to adjust for impact when allocating capital?” and  “if risk drives returns, what drives impact?” Many of these allocators have maintained their 2 dimensional Risk/Return Capital Allocation Line Framework when recommending or executing for impact, while others like myself have taken a leap into a third dimensional approach to answer the above questions. What we see with 3D lenses is very revealing indeed. Today I will make a humble attempt to share that 3D view.

CATEGORIES: INVESTMENT STYLE Investment Style: ESG Investment Style: Sustainable Investment Style: Impact