Difference between revisions of "Portfolio Alignment"

From Open Risk Manual
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== Definition ==
 
== Definition ==
'''Portfolio Alignement'''  is a mathematical measure of the proximity between the [[Climate Change]] related performance of a [[Portfolio]], expressed for example through its [[Carbon Footprint]] and a temperature benchmark based on the temperature trajectory of a [[Climate Scenario]]
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'''Portfolio Alignement'''  is a mathematical measure of the proximity between the [[Climate Change]] related performance of a [[Portfolio]], expressed for example through its [[Carbon Footprint]] and a temperature benchmark based on the temperature trajectory of a [[Climate Scenario]]. <ref>The Alignment Cookbook, A Technical Review of Methodologies Assessing a Portfolio’s Alignment with
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Low-Carbon Trajectories or Temperature Goal, Institute Luis Bachelier, 2020</ref>
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== References ==
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<references/>
  
 
[[Category:Portfolio Alignment]]
 
[[Category:Portfolio Alignment]]

Revision as of 19:06, 16 November 2021

Definition

Portfolio Alignement is a mathematical measure of the proximity between the Climate Change related performance of a Portfolio, expressed for example through its Carbon Footprint and a temperature benchmark based on the temperature trajectory of a Climate Scenario. [1]

References

  1. The Alignment Cookbook, A Technical Review of Methodologies Assessing a Portfolio’s Alignment with Low-Carbon Trajectories or Temperature Goal, Institute Luis Bachelier, 2020