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Race to net zero

Seeing the world in an investment portfolio

To help investors decarbonise their portfolios while mitigating climate risks in the real economy, we explore the options available, the related risk-return advantages, and how to navigate the challenges along the way.

Race to net zero: Decarbonising a private credit portfolio

Race to net zero: Decarbonising a private credit portfolio

It is just as crucial to decarbonise investments in private markets as it is in public markets to align financial goals with environmental responsibility. What are some of the practicalities to consider?

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From the top down: Capital market assumptions in the climate crisis

Climate change can influence key macroeconomic and financial variables, affecting capital market assumptions and returns. We model the effects of these variables under six climate scenarios and analysed them across regions and asset classes.

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From the top down: Capital market assumptions in the climate crisis
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Race to net zero: Decarbonising a fixed income portfolio

Fixed income offers investors more opportunities to address the climate crisis that can complement the progress they are making in equities. In fixed come, however, they need to consider the risk-return complexity characterised by the asset class.

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