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Type: Report

Should long-term investors buy the market portfolio?

Modern Portfolio Theory and its offshoots conclude that the optimal investing strategy is 'buying the market'. This insight and the significant body of empirical work aro... Read More >

Report Portfolio alignment Risk management & supervision Financial institutions

Make or Break: NGFS

What are the key issues determining the success of NGFS scenarios?... Read More >

Report Risk management & supervision Regulators & policymakers

Make or Break: GFANZ

What are the key issues determining the success of GFANZ?... Read More >

Report Impact & target-setting Investor coalitions

Dynamic Portfolios

How can we integrate dynamic portfolio assumptions into climate stress-tests?... Read More >

Report Risk management & supervision Regulators & policymakers

Tracking Real World Emissions Reductions

The case for real world emissions tracking... Read More >

Report Impact & target-setting Portfolio alignment Reporting & disclosures All tags

Integrating sustainability preferences of clients

Legal analysis demonstrates between gap in frameworks to ensure retail clients' objectives are reflected in action ... Read More >

Report Policy work Reporting & disclosures Retail investing All tags

Fighting greenwashing… what do we really need?

2DII legal analysis ‘Fighting greenwashing… what do we really need?’ reveals that while general finance sector regulation is applicable to environmental impact clai... Read More >

Report Impact & target-setting Policy work Retail investing All tags

0% of PCAF signatories currently comply with the PCAF standard

Review of 70 disclosures highlights lack of compliance with PCAF standard... Read More >

Report Financial institutions Insurance Investor coalitions All tags

Cabinet of Curiosities – The world of mainstream & low-carbon benchmarks

New research on climate & mainstream benchmarks... Read More >

Report
Cov

4 strategies for integrating dynamic assumptions into long-term stress-tests

New report on options for integrating dynamic portfolio assumptions into regulatory stress-tests... Read More >

Report Policy work Risk management & supervision Financial institutions All tags

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