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Does not endorse or recommend any investments
- FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.
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FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.
- Investee Companies Must Make TCFD Disclosures
- Noteworthy TCFD Metrics
- Additional Metrics
- Conclusion
The Carbon Disclosure Project (CDP) has shown that the financial sector is underrepresenting the extent of climate-related risk in portfolios by approximately $1 trillion (USD). On average, each institution’s portfolio emissions are about 700x greater than its direct emissions. This means that the greatest impact in the financial sector lies specif...
Weighted Average Carbon Intensity
Measured in tons carbon dioxide equivalent (CO2e) per million dollars of revenue (tons CO2e/$M revenue), weighted average carbon intensity measures how much emissions it costs to generate $1 million of revenue over a certain period. For companies, this can be used to measure carbon cost and ultimately generate a turnover for a business segment. It generally covers their Scope 1 and Scope 2 emissions but should ideally include Scope 3when possible.
Total Carbon Emissions
This seeks to measure the absolute CO2e of all applicable greenhouse gas (GHG) emissions from overall productive operations. The most common method of allocating these amounts is the equity method. Here, the proportion of ownership represents the proportion of total carbon emissions accounted for by an investor. One major benefit of this method is accounting for total carbon emissions in a way that prevents double counting or unclaimed emissions. With this metric, participants at the buy side...
Carbon Footprint
In the most basic sense, the concept of carbon footprints for individuals refers to the carbon cost of living. For corporations, it is the carbon cost of operations as measured by CO2e/$M invested. Companies with large carbon footprints in the climate registry are known as brown, while those with smaller footprints are known as green. However, the carbon footprint metric alone is not sufficient to make sound investment decisions; average revenue per ton CO2e is a derivative metric that can pr...
Average Revenue per Ton CO2e
The average revenue per ton CO2e allows buy-side participants to process the carbon footprint as an asset with an expected negative return and whose reductions should be maximized. This metric demands that buy-side participants consider CO2e in inverse. This is critical if buy-side participants are to make positive investments towards the reduction of CO2e, rather than just engaging in the passive avoidance of CO2e. This view allows investors to capitalize on the opportunities inherent in CO2...
T-Risk
T-Risk assesses climate transition risk exposures for a given climate transition pathway or temperature target. It shows the direction and momentum of company adjustments for climate resilience in terms of their returns, costs, revenues, and any other relevant indicator. This measure provides buy-side participants with the insights to assess the alignment of their investee companies in comparison to the targets that they have set.
While reviewing these metrics in company TCFD reports is crucial, there remains a great deal of value for the buy side to derive from understanding how these metrics and others play out in their portfolios. This blog post has been written by a third-party contributor and does not necessarily reflect the opinion of FactSet. The information contained...
- Don't Mix Up In-Sample and Out-Of-Sample. At first glance, our ML-based strategies appear to greatly outperform more conventional strategies.
- Block Out the Noise and Model One Thing at a Time. Unlike typical use cases for ML, such as predicting same-store sales or the likelihood of an individual defaulting on their bank loan, the data for stock returns is noisy.
- Simplify Your Problem Statement to Produce Better Models. Even after minimizing the noise in our stock returns, predicting the continuum of stock returns is unnecessary.
- Explaining Your Model Is as Important as Building It. To pitch your fund in your organization and eventually explain to clients the merits and results of the investment strategy, you will have to explain how the model works.
Jan 15, 2014 · Factset offers comprehensive sorting of financial data and estimates. FactSet is better for tasks like building pitch books. FactSet falls short when it comes to equity research. In summary, Bloomberg is the better platform for asset management. Is Factset or Bloomberg Preferred by Users?
4 days ago · Robust Financial Performance: FactSet's financial health is a testament to its strong market position. The company's revenues have shown consistent growth, with a notable increase from $529.8 ...
FactSet research solutions enable sell-side and buy-side researchers to find and distribute new investment ideas with unique company and industry data and analysis.
Dec 8, 2021 · FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.
