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Managing Climate and Carbon Risk in Investment Portfolios

This research focuses on analyzing and managing climate change and carbon risk in the equity investment portfolios of insurance company and pension fund assets. The findings and contributions are elaborated in this report, which should provide useful insights to both industry practitioners and academics for the management of climate-driven investment risks.

Report

Managing Climate and Carbon Risk in Investment Portfolios

Questions Or Comments?

If you have comments or questions, please send an email to research@soa.org.