CFA Institute：2024年协调投资组合多样化与减少的碳足迹报告（英文版）

Net-zero-aligned portfolios (NZPs) aim to reduce the portfolio carbon footprint over time along a pathway of decarbonization that is consistent with science-based decarbonization pathways for the global economy. One of the goals of this portfolio strategy is to reward companies that engage in emission reduction by including them in NZPs and to penalize the others while keeping a low portfolio sector deviation. NZPs have grown increasingly popular among institutional investors. The first part