Man Group airs climate allocation tool for real-world decarbonisation
Compass is a guide for steering $200 trillion investment toward decarbonising high-emission industries
Greening a portfolio in a meaningful way is an asset allocation conundrum many struggle – and fail – to address. In recent years, asset managers have turned to exclusion lists to create low-carbon portfolios in a bid to manage the risks of climate change and climate policy.
But these are blunt instruments and bring their own drawbacks, says Matt Goldklang, climate scientist at Man Numeric, a division of Man Group that specialises in quantitative, data-driven investment strategies – among them
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