11/06/2025 Sustainable Finance Constructing Investment Portfolios with Climate-Relevant Metrics: a multifaceted problem The paper highlights the growing need to integrate climate-related signals into investment portfolios as optimization constraints.
15/05/2025 ESG Thema ESG Thema #20 - Blue Economy: Ready, Set, Sail! Explore the diversity of investment opportunities stemming from the ocean preservation financing
10/04/2025 Retirement Responsible Investment Pension Fund Outlook As progress in responsible investment appears to stall, we explore what’s next and how pension funds are responding
10/04/2025 Retirement Pension Funds Letter 23 - Bridging the gaps to pension and c... 2024's elections will shape global markets. This article explores U.S. policy impacts on emerging markets, pension investment trends, and ESG integration.
2/04/2025 Sustainable Finance Market Valuation of Climate Patents: What are the Most Valua... This paper analyzes the market valuation of climate innovations through a detailed examination of patent data.
31/03/2025 Capital Market Assumptions Capital Market Assumptions 2025 Our annual Capital Market Assumptions explore the impacts of global game-changers on the long-term expected returns for more than 40 asset classes.
31/03/2025 Capital Market Assumptions The global economy's path in a fragmented world A fragmented Net Zero path, demographic shifts and AI adoption will reshape global growth, impacting productivity and inflation paths through to 2050.