Divesting from carbon-intensive company在组合会影响什么

嗨，从没放弃的小努力你好：

都会影响

第八章教材原话如下：

For example, reducing (or outright divesting) portfolio concentration to highly carbon-intensive investments in the energy sector will decrease exposure to long-term transition risk. However, this decision may in turn reduce the portfolio income yield as the energy sector is generally associated with an above market cashflow profile and dividend income stream unless capital is redeployed in another sector with similar yield characteristics.

例如，减少(或完全剥离)对能源部门高碳密集型投资的投资组合集中度将降低长期转型风险。然而，这一决定可能会反过来降低投资组合的收益，因为能源行业通常与高于市场的现金流和股息收入流相关，除非资本被重新部署到具有类似收益特征的另一个行业。

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虽然现在很辛苦，但努力过的感觉真的很好，加油！