Managing Climate Risk in Equity Portfolios: A Case StudyJul 15, 2020 Learn More
Institutional investors are increasingly focused on mitigating their climate-related risks. How could a “typical” active global equity manager have managed these exposures without disturbing the portfolio’s risk and return characteristics?
Measuring Climate Risk in Real Estate PortfoliosJul 8, 2020 Learn More
By evaluating real estate portfolios in terms of different physical risks as well as under different transition-risk scenarios, investors may be able to build a more complete picture of their exposure.