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CFA Institute: Climate Change Analysis

This CFA Institute report, Climate Change Analysis In The Investment Process, examines the role the investment community plays in mitigating climate change and how professionals can incorporate related financial risks into their analysis.

The report “aims to help improve knowledge and understanding about how climate risk can be applied to financial analysis and portfolio management. It then informs practitioners how best to incorporate these analyses into their investment processes, based on case studies of firms that are currently integrating climate-related analysis into their investment models.” Learn more about the economic impact of climate change, the actions being taken by financial professionals, and the tools required to support them. Click here for access to Climate Change Analysis In The Investment Process.

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