Erika Murphy
CFA, CAIA
Investment Director
Boston

Insights By Erika Murphy

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Climate Risk management Sustainability Multi-asset Sustainable investing Article
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Hedging climate risk: The best defense is a good offense
Climate risks have the potential to create a long-term return drag on investment portfolios. We suggest a straightforward approach to hedging the deleterious effects of climate change.
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By

Erika Murphy, CFA, CAIA

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Article
2023-02-28
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Carbon emissions Climate Sustainability Equity Sustainable investing ESG Risk management Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Has climate transition risk been priced into equities?
The recent runup of some “green” equities has investors questioning whether climate transition risks have been priced in. But the lack of Scope 3 emissions data and wide variation in the quality of companies’ climate transition plans leave gaping inefficiencies that active investors can still exploit.
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By

Erika Murphy, CFA, CAIA

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Article
2022-05-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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