Avoiding the Tragedy of the Horizon

Designing effective portfolios for climate-related risk management and the transition to low-carbon economies

In this paper, we summarise some of our latest thinking and insights on how best to design portfolios to manage climaterelated risks and the low-carbon energy transition.

Increasing evidence of climate change combined with increased regulatory action have been generating rapid innovation in climate investing. Now no longer confined to small satellite allocations in their portfolios, investors are seeking integration methods at the total portfolio level.

Download the complete white paper now at the link beneath Related Files

Supporting documents

Click link to download and view these files