John Kohler will be speaking at the Journal of Investment Management (JOIM) Conference, 9/25-9/27, in Chicago, Palmer House Hilton.
Impact Investing: Portfolio Assembly and Risk Management
This session will explore impact investing beyond the boundaries of ESG. The themes presented will include 100% impact across broad asset classes, assembly of a portfolio with intentional and measurable impact, and observations from those asset managers who are building an impact portfolio. The session will also present risk mitigation strategies, including diversification, investment weighting, and the use of novel investment vehicles. This session will be informed by recent publications from the sector in impact portfolio assembly, financial models, and definition of impact.