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Vom Klimamodell zur Portfoliokonstruktion, so lautete der Titel der ersten virtuellen metzler:insight-Veranstaltung des Metzler Asset Management. Institutionelle Investoren aus Deutschland, Österreich und der Schweiz folgten den Vorträgen und den interessanten Diskussionen.
Auftakt bildete der Blick auf den Stand der Wissenschaft zum Thema Klimawandel. Anders Levermann, Professor für die Dynamik des Klimasystems am Potsdam Institut für Klimafolgenforschung, stellt eindrücklich die großen Herausforderungen dar, vor die uns der Klimawandel stellt. Er zeigte aber auch Chancen auf, die sich ergeben. Viele Investoren setzen verstärkt auf Daten zur Messung des Managements von Klimarisiken, um daraus ableitbare Chancen nutzen zu können. In die zum Einsatz kommenden Klimamodelle gab Daniel Sailer vom Sustainable Investment Office Metzler Asset Management eine Einführung. Im Anschluss erläuterte sein Kollege Jan Rabe, welche Implikationen die Klimaneutralität für Portfoliostrategien hat und wie man möglichen Risikokonzentrationen gegensteuern kann. Wie sich das in einem Aktienportfolio umsetzen lässt, zeigte Oliver Schmidt, Deputy-Head Equities Metzler Asset Management am Beispiel der Metzler Strategie European Dividend Sustainability.
Dr. Rainer Matthes, CIO Metzler Asset Management, fasste die Kernaspekte zusammen und beendete die Veranstaltung, die nicht zuletzt dank der zahlreichen interessanten Fragen der Teilnehmerinnen und Teilnehmer an den Bildschirmen sehr aufschlussreich und lebhaft war.
Welche Antworten Metzler Asset Management auf Ihre Fragen rund um das Thema ESG im Investmentprozess hat, lesen Sie hier.
Und einige Impressionen der Veranstaltung sehen Sie in diesem kurzen Video:
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Status: April 2020