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ESG & Sustainable Finance

Socially Responsible Investing

Also called: SRI, ethical investing, negative screening, exclusion list

SRI excludes companies or sectors an investor objects to — tobacco, weapons, fossil fuels, gambling. It's the oldest form of values-based investing, with roots in religious funds centuries old. Its financial effect is a tracking error against the broad market that can run in either direction, and its real-world effect depends on whether exclusion actually raises the excluded firms' cost of capital.

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