ESG & Sustainability — December 13, 2020

Climate Impact Investing Is Coming On Fast… What Portfolio Managers Need to Know — and Do — to Successfully Adapt

There is no denying the impact of climate change — and associated regulatory realities — on the business of investment management. For portfolio managers, it is essential to understand how to successfully adapt and prepare for what some call the “mother of all correlated risks”. Here we expose — in three parts — what portfolio managers need to know when switching to a fully Paris Aligned Benchmark (PAB) portfolio from a current market-cap weighted (CWB) portfolio.

Authors

Olivier d'Assier

Managing Director, Applied Research - APAC

Joseph Au-Yeung

Director, Head of Front Office Solutions, APAC