CARBON ATTRIBUTION: MEASURING THE IMPACT OF CARBON ON RETURNS

 

Estimated reading time: 2 min

 

As investors increasingly integrate climate indicators into their portfolio construction, the ability to directly link these indicators to portfolio returns becomes essential.
Carbon Performance Attribution provides a precise measurement of how carbon reduction strategies impact performance — empowering asset owners to make transparent, data-driven decisions.

 


KEY INSIGHTS FROM THIS ARTICLE

 

    LINKING CLIMATE INDICATORS TO PERFORMANCE

    The methodology directly connects carbon metrics with portfolio returns, enabling measurable and comparable results.

    CALCULATING THE "CARBON COST"

    A detailed breakdown shows how carbon intensity affects financial performance over time.

    SUPPORTING CARBON-NEUTRAL STRATEGIES

    Insights help asset owners assess whether their decarbonization efforts are delivering both environmental and financial value.

    IMPROVING TRANSPARENCY IN REPORTING

    Aligns with evolving regulatory frameworks and investor expectations for climate-related disclosures.

 

LINKING CLIMATE GOALS TO CARBON ATTRIBUTION PERFORMANCE

Carbon performance attribution bridges the gap between climate commitments and measurable financial outcomes. By quantifying the cost — and potential benefits — of carbon, it transforms climate ambition into actionable investment insights.

 

Download the full article (PDF)

EXPLORE MORE ARTICLES