Earnings at risk: What climate change means for equity returns

Climate oriented investing is all about investing with an impact. A climate oriented allocation aims to support global efforts to put a curb on carbon emission. But what about risk? Companies with a heavy carbon footprint are likely to suffer from carbon price elevation, which is expected to take place in the next decades. In this presentation, Vincent Denoiseux, Head of ETF Research & Solutions, Lyxor ETF, will demonstrate how, with the help of state of the art carbon price models, an allocation to Paris Aligned Benchmarks can significantly improve the long term risk profile of equity portfolios.