Sustainable Investing Portfolio Challenge
Status: Archived
Description:
This project involved constructing an ESG-aligned investment portfolio using sustainability metrics, carbon intensity data, and sector-level analysis. Participants backtested the portfolio against traditional market benchmarks to assess performance differences, risk exposure, and return trade-offs. The project explored how ESG constraints influence portfolio construction and long-term investment outcomes.
Presenters:
Jai Vivekanandan (PM)
Andrea Estefania Castillo Martinez
Gavin Lam
James Legno
Kaashvi Mehta
Kevin Liu