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Webinar Replays

Environmental Impact: Lowering the Carbon Footprint of a Portfolio

Date:
Thursday, July 13, 2023
Location:
On-Demand
Duration:
45 minutes

The progress of reaching the 2016 Paris Agreement commitment of net-zero emissions globally by the second half of this century has been worrying slow. Research by S&P Global Trucost shows that major global companies are falling 72% short of the required emissions reductions at this stage. The recent explosion of net-zero commitments from companies, financial institutions, and countries provides welcome optimism.
We have recently published a case study to illustrate how portfolio managers can reduce the overall carbon footprint of their portfolio while maintaining their underlying risk & return characteristics with our Trucost carbon data and ClariFI solution. Join our webinar as we discuss our research and practical know-how in optimizing investment portfolios and reducing carbon footprint.

Key highlights:

  • How to optimize an investment portfolio to passively mimic benchmark characteristics while tilting its holdings to create a greener portfolio?
  • How to use carbon scope 1+2 as a secondary constraint in the optimization process?
  • How to create lower carbon portfolios with better climate characteristics than their benchmarks?
  • How can S&P Global’s ClariFI solution support your investment process?
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Speakers

S&P Global Contributor
Rohan joined the ClariFI team at S&P Global Market Intelligence in 2010 after graduating with a Masters in Financial Engineering from Claremont Graduate University, California and Bachelors in Computer Engineering from the University of Mumbai, India. Full Bio
S&P Global Contributor
Sigmund Correa is a Quantitative Specialist at S&P Global Market Intelligence. He coaches clients on complex buy-side investment research workflows and helps them discover value in the data. He has a bachelor’s degree in Economics and master’s degree in Mathematical Finance, both at Boston University. Full Bio
S&P Global Contributor
Steve leads the Research and Methodology Team at S&P Global Sustainable1 developing the methodologies that underpin S&P Global’s suite of sustainability-related datasets and analytical solutions that power the transition to a more sustainable future. Full Bio

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