Tag: capital market assumptions
Why climate insights still aren’t reshaping portfolios
Institutional investors are no longer short of climate data. What they lack, according to Ortec Finance, is a reliable way to turn that data...
Climate risk exposes limits of capital market models
Ortec Finance has warned that folding climate change into capital market assumptions (CMAs) is not, on its own, enough to capture the true scale...
Climate risk and CMAs: What investors need to know
A growing number of institutional investors are grappling with how to fold climate change into their capital market assumptions (CMAs), but consensus on the...



