Practical analysis for investment professionals

climate change


Climate Transition Risk in European Equity Markets

How can investors assess climate transition risk in their portfolios?

Climate Change Calculus: HNWIs and Sustainable Impact Investing

HNWIs understand that there is no backup planet to invest in or build on, and their capital allocations are beginning to align with that sentiment.

Climate Risk and the Future of US Commercial Real Estate

Climate risks and the CRE loan market have many points of intersection that spotlight the urgent need for community and regional banks to recalibrate their risk assessment frameworks.

Research and Policy Center Five Most Popular Articles of 2023: Sustainability

For sustainability-related content, readers clicked most on "Applying Economics — Not Gut Feel — to ESG" by Alex Edmans in 2023.

Climate Change, Risk Management, and the Freedom to Invest Responsibly

The freedom to invest responsibly and the principle of risk management must be defended, and that requires us to go back to basics.

Asset Owners “COP” In on Climate Change

As COP27 is set to kick off, 85% of asset owners believe ESG is “very” or “fairly” material to investment policy.

Book Review: Investing in the Era of Climate Change

Bruce Usher identifies both what the implications of climate change are for the investment community and how investment capital allows us “to save us from ourselves.”

Book Review: Purpose and Profit

The importance of ESG factors has been accelerated by the COVID-19 pandemic, making George Serafeim's book essential reading.

Book Review: Your Essential Guide to Sustainable Investing

Larry Swedroe and Samuel Adams's book is a good starting point for those seeking to understand the history and current practices of sustainable investing.

Renewable Energy Funds: Through a Gender Lens

As ESG investing continues to grow, applying a gender lens to public equity funds focused on climate solutions is critical.