Equilibrium > Investment Research > Press > Controlled Environment Foods > Tipping points of volatility: The case for climate-Sharpe ratios
Tipping points of volatility: The case for climate-Sharpe ratios

Investors today are grossly overlooking one critical category of volatility: climate change.
When investors seek targeted risk budgets and returns by diversifying portfolios — spreading out risk across different asset/risk classes, geographies, and industries — they ignore the fact that climate change threatens all these variables and our understanding of risk at large.
Categories
Tags
anaerobic digester
App Harvest
AppHarvest
Biogas
Business school
climate-controlled greenhouse
Credit Suisse
Dave Chen
Equilibrium
ESG
Feeding America
Finance
FINKA
Global Aginvesting
goldman sachs
Green Bond
Green Bond Fund
Greenhouse
greenhouse agriculture
green infrastructure
Green Initiatives
Houwelings
Impact investing
industry-leading grower
innovative financing
institutional investors
Investment portfolio
Kellogg-Morgan Stanley Sustainable Investing Challenge
large scale greenhouse
Little Leaf Farms
PSG
RAS value chain
real assets
Renewable Natural Gas Bond
resilient infrastructure
Returns and impact
Revol Greens
SASB
sustainability
sustainability driven investing
sustainability driven real estate
Sustainability Impact
sustainable finance
sustainable investing
Threemile Canyon Farms