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Climate Data Nuances in Equity Index Portfolios

Learn how to account for the skewness, concentration and sector biases that are inherent in climate data and that can impact investment opportunities and portfolio goals like diversification.


Senior Researcher
Senior Researcher

In our recent paper, “Weathering the Storm: Exploring Climate Strategies,” we explored the main approaches to integrating climate considerations in investment portfolios.

In this article, we dive deeper and look at some nuances in climate data that need to be considered prior to implementation of climate objectives in equity index portfolios.


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