Climate-Related Stress-Testing and Net-Zero Valuation
This paper proposes a methodology for quantifying the climate-related transition impacts on energy-intensive companies.
Existing solutions offer a wide range of opportunities for investors to align their portfolios with a Net Zero emissions scenario.
This paper focuses on the core-satellite approach as a portfolio strategy to address net-zero policies.
This paper proposes a comprehensive climate stress testing approach to measure the impact of transition risk on investment portfolios.
Amundi highlights that an active approach to Net Zero investing can capitalise on the opportunities and overcome risks associated with incorporating Net...