Responsible investment funds have gained significant traction in the market in recent years, but among the thorniest of the issues which surround the investment theme is that of diversification.
This guide will explore the role traditional portfolio theory can play in constructing a responsible investment portfolio, and how asset allocation may differ in such a portfolio compared with that of a conventional multi-asset strategy.
This article will also explore the question of how a client with responsible investing as their focus should think about diversification within equity and bond allocations.
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This guide comes with 30 minutes of CPD.
