CFA Institute：2024年系统级投资者在净零计划中使用的工具报告（英文版）

System-level investors believe that the vast majority (75%–94%) of their returns result from the general price level of the capital markets rather than which specific securities they own. They also believe that the health of the capital markets ultimately depends on a robust economy, which in turn relies on the health of the environmental, social, and financial systems. Many such investors identify climate change as a key systemic risk. Some have adopted net-zero goals. We find that these cli