PORTFOLIO IMPLICATIONS

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WEATHERING CLIMATE CHANGE – CHAPTER 5

megatrends

Investors can no longer ignore climate change in their portfolio

Climate change presents a whole new set of investment risks and opportunities that are difficult to capture and empirically analyze using historical data and linear models. In this chapter, we present an action plan for institutional investors considering the holistic impact of climate change across their portfolios.

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WEATHERING CLIMATE CHANGE – CHAPTER 5