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Maximising Australia’s green growth: Leveraging trade and aid policy to drive Australia’s green exports agenda
The report assesses risks to Australia’s fossil fuel exports and outlines how aligned trade, aid and climate finance policies can build demand for green exports. It proposes sustainable growth partnerships in the Indo-Pacific to secure markets, attract investment and support regional decarbonisation.
3D investing: Implications for net zero
The report evaluates 3D investing, extending mean–variance optimisation to include sustainability. It shows how integrating forward-looking climate metrics enables portfolios to balance risk, return, and decarbonisation, supporting alignment with Paris-aligned net-zero pathways under realistic investment constraints.
Investor influence in private markets: How investors activities can result in changes in outcomes for people and or the natural environment
This report examines how private market investors influence social and environmental outcomes through investment decisions and firm-level actions. It proposes a framework to assess pathways, outcomes and causality, supporting impact management beyond portfolio company effects.
Trillions or billions: Reassessing the potential for european institutional investment in emerging markets and developing economies
The report finds European pension funds and insurers have limited capacity to scale EMDE investment. Even doubling allocations by the 35 largest asset owners would yield about USD 120 billion annually, concentrated in investment-grade assets. Regulation constrains insurers more than pension funds.
Climate X
CFA Institute Research and Policy Center (RPC) is a finance research hub turning investment research into insights that strengthen capital markets, advance ethics and improve investor outcomes. RPC publishes policy analysis, research reports and industry perspectives for investment professionals, regulators and policymakers, grounded in CFA Institute expertise and market trends.
Mindful Money
Mindful Money is a New Zealand–based charity promoting ethical investing and financial transparency. It provides independent research, fund comparison tools and investor advocacy to help people understand where their money is invested, supporting responsible investment, ESG integration and accountability across KiwiSaver and managed funds.
Impact Frontiers
Impact Frontiers is a finance-focused NGO advancing impact investing practice.It helps asset owners, asset managers and advisors integrate social and environmental impact into investment decision-making through frameworks, research, case studies and peer learning programmes, supporting impact measurement, management and capital allocation across public and private markets.
Sustainable Finance Roundup December 2025: Nature, Regulation, and the Hardening of Risk
This month’s sustainable finance roundup traces the shift from ambition to enforcement, as climate and nature risks become financial, regulatory and legal realities. It covers Australia’s environmental law reforms, the embedding of climate and nature risk through prudential supervision, disclosure and shareholder pressure, and insurer warnings on the limits of insurability. It also highlights how markets are responding to deforestation and biodiversity risk, and how litigation and regulation are reshaping governance and long-term financial resilience.
Climate finance for low carbon transport: Developing effective transport financing mechanisms for Asia and the Pacific
This ESCAP policy brief examines climate finance options for scaling low-carbon transport in Asia–Pacific. It assesses funding gaps, barriers, and mechanisms—including subsidies, carbon pricing, green bonds, PPPs, and international finance—and recommends policy alignment, capacity building, investor matching, and diversified financing to accelerate investment.
Investing in tomorrow: A guide to building climate-resilient investment portfolios
This guide outlines how investors can integrate physical climate risks into listed equity and debt portfolios, strengthen portfolio resilience, and mobilise capital for adaptation through asset allocation, due diligence, engagement, and collaboration across policy, finance and the real economy.
ICMA DLT bonds reference guide
ICMA’s DLT Bonds Reference Guide outlines practical considerations across the lifecycle of distributed ledger technology-based debt securities. It addresses legal, regulatory, operational, trading, settlement and investor issues, aiming to support consistent market practice and wider adoption while reducing fragmentation in global bond markets.
Making money talk nicely: Biodiversity impact assessment for investors
This study compares eight biodiversity impact assessment tools used by investors. It finds low consistency in company rankings due to non-standardised methods, weak transparency and limited validation, concluding that reliance on single tools risks mispricing nature-related financial risk and calling for improved disclosures and spatially explicit approaches.
Guidance handbook: Sustainability-linked bonds
The ICMA Guidance Handbook (November 2024) consolidates interpretative guidance on Green, Social, Sustainability and Sustainability-Linked Bond Principles, covering use of proceeds, reporting, verification, secured bonds and market issues. It supports consistent application and market integrity across sustainable debt markets.
Corporate sustainability reporting
This conceptual paper examines corporate sustainability reporting, distinguishing investor-focused sustainability-related financial disclosure from broader impact reporting. It argues investor interests are imperfectly aligned with societal goals and concludes that complementary financial and impact reporting standards are needed to support accountability, capital allocation and sustainability transition.
A bibliometric analysis of four decades of shareholder activism research
This bibliometric review of 1,055 works (1983–2021) charts the evolution of shareholder activism research. It highlights a shift from financial drivers to sustainability-oriented goals. While interdisciplinarity is increasing, disciplinary silos remain. The authors advocate for holistic approaches evaluating non-financial impacts alongside traditional metrics.
Private capital, public good: Building shared prosperity to create a resilient and inclusive economy
The report outlines bipartisan US federal policy recommendations to mobilise private capital for shared prosperity. It focuses on strengthening economic competitiveness, scaling community investing, and improving impact transparency to support inclusive growth, underinvested communities, and long-term economic resilience.