Library | Asset Class

Multi-Asset / General

Investment strategies that allocate across multiple asset classes (e.g., equities, bonds, real estate, alternatives) for diversification.

Refine
Resource type
Sustainable Finance Practices
ESG issues
SDGs
SASB Sustainability Sector
Finance relevance
Asset Class
Location
TAG
799 results
REFINE
SHOW: 16

Leaning on uncertainty: Are European countries overrelying on carbon removals to reach climate targets?

Carbon Market Watch
This report analyses the climate strategies of six European countries and the European Commission, revealing a risky overreliance on unproven carbon dioxide removal technologies. It highlights fragmented planning, absent feasibility assessments, and policies contradicting scientific advice, warning that current approaches threaten effective climate action.
Research
23 April 2026

Mobilising trade associations as a force for good: A playbook for companies

Volans
This playbook outlines a five-step framework for companies to manage their indirect policy engagement through trade associations. It provides guidance on articulating science-based climate policy priorities, assessing association alignment, engaging to drive improvement, and rigorously reviewing memberships to ensure they support corporate sustainability targets.
Research
14 May 2025

Fiscal policy and transition risk

National Bureau of Economic Research (NBER)
This report uses an environmental dynamic stochastic general equilibrium model to analyse how climate policies interact with pre-existing labour and capital taxes. It finds that transition risks depend on policy design, financing choices, and financial frictions, highlighting critical differences between carbon taxes and abatement subsidies.
Research
1 May 2026

Frontier AI auditing: Toward rigorous third-party assessment of safety and security practices at leading AI companies

This report proposes a rigorous framework for third-party auditing of frontier AI systems to verify safety and security claims. Addressing the opacity of current self-assessments, it advocates for structured AI Assurance Levels, deep access to non-public information, and continuous monitoring to enable confident deployment and standardisation across the industry.
Research
7 February 2026

Cracking the credit code: Alternative data and AI for financial inclusion

Institute of Physics of Cantabria (IFCA)
This report explores how alternative data and artificial intelligence are redefining credit scoring to enhance financial inclusion for women and underserved borrowers. It analyses market trends, evaluates the risks of algorithmic bias, and provides actionable recommendations to scale responsible, inclusive credit access across emerging markets.
Research
5 May 2026

A systematic review of the voluntary governance landscape for an urgent, high-integrity, and equitable transition to net zero

This systematic review analyses 36 voluntary governance documents to assess how well they guide non-state entities towards an urgent, high-integrity, and equitable net-zero transition. It identifies consensus areas, like science-based targets, alongside critical gaps in operational detail, equity, and accountability, highlighting the need for robust standards and regulation.
Research
28 April 2026

Planetary solvency: Tipping into the wild unknown: Global nature risk management

Institute and Faculty of Actuaries (IFoA)
This report outlines how the degradation of global ecosystems threatens societal and economic resilience. It highlights immediate risks to food systems and health, long-term ecosystem tipping points, and the necessity of integrating biodiversity into financial models. Actuaries and policymakers are urged to adopt systemic, narrative-based risk management strategies.
Research
1 April 2026

Integrating climate considerations into environmental impact assessments: Lessons from Latin America and Asia

Grantham Research Institute on Climate Change and the Environment
This report analyses the integration of climate change considerations into environmental impact assessment (EIA) regimes across 20 economies in Latin America and Asia. It evaluates legislative frameworks and climate litigation trends, recommending stronger statutory requirements, detailed technical guidance, and comprehensive assessments of both emissions and adaptation risks.
Research
30 March 2026

What can investors do about climate change?

London School of Economics and Political Science (LSE)
This report explores the evolving role of investors in addressing climate change. Drawing on insights from major asset managers, it advocates shifting from market-led targets to a policy-led approach. Investors are advised to focus on realistic stewardship, pragmatic objective-setting, and policy advocacy to effectively manage climate-related financial risks.
Research
12 May 2026

Acceleration is not a strategy: A framework for directing AI towards public value before it's too late

Institute for Public Policy Research (IPPR)
This report outlines a framework for European governments to steer artificial intelligence towards public value rather than just accelerating sector growth. It recommends implementing AI directionism by targeting high-impact uses, preparing priority sectors for adoption, curbing big tech monopolies, and ensuring the economic benefits are broadly shared.
Research
15 April 2026

Reforming investment contracts: Why policy - makers must act now — and how

International Institute for Sustainable Development (IISD)
This policy brief highlights the urgent need to reform investor–state contracts to support sustainable development. It explores how fragmented frameworks, outdated stabilisation clauses, and tax incentives undermine national laws. The report recommends strengthening interministerial coordination, assessing existing contracts, and developing national model agreements to improve transparency and policy coherence.
Research
20 March 2026

Governance: Hard to build, easy to erode: Global trends, business implications and the role of employer and business membership organizations

International Labour Organisation (ILO)
This report analyses global governance trends from 1996 to 2024, revealing widespread stagnation and persistent risks of backsliding. It highlights the critical link between stable institutional governance, increased foreign direct investment, and the necessary role of business membership organisations in sustaining long-term policy reforms.
Research
24 April 2026

Critical minerals traceability for energy and economic security

International Energy Agency (IEA)
IEA finds traceability systems can strengthen critical mineral supply chain resilience by improving visibility, diversification and responsible sourcing. Adoption is increasing but remains uneven due to costs, interoperability issues and limited incentives. The report recommends harmonised standards, financial support and international co-operation to improve energy and economic security.
Research
24 April 2026

RIAA Conference Australia 2026 - Companion Resources

Responsible investment has moved well beyond principles and pledges. Today’s challenges require practical capability and informed judgement. The RIAA Conference is a must-attend event for finance, sustainability and industry practitioners who want to focus on the key themes for responsible investment in 2026 and what implementation really looks like. Designed as an immersive, hands-on experience, the program focuses on the systems that underpin strong financial performance, and will help you understand how climate, nature, technology, governance and regulation intersect. 

These specially curated companion resources have been recommended by the conference speakers and Altiorem team.
Article
14 May 2026

Equity in principle, misalignment in practice: Adaptation finance governance in the adaptation fund and green climate fund

Smith School of Enterprise and the Environment (University of Oxford)
The report argues that adaptation finance through the Adaptation Fund and Green Climate Fund formally prioritises equity, vulnerability and country ownership, but remains constrained by voluntary funding, access barriers and project-based delivery, limiting alignment with Global South priorities.
Research
22 April 2026

Transforming the urban climate project preparation ecosystem: Emerging findings on how enhanced collaboration can deliver greater coherence, efficiency and impact

The Partnering Initiative (TPI)
The report examines weaknesses in urban climate project preparation and argues that stronger coordination between cities, financiers and support organisations could improve coherence, efficiency and project impact. It identifies structural and operational barriers and proposes collaborative reforms to strengthen climate finance delivery.
Research
5 March 2026
PREV
9 of 50
NEXT
Join or sign in to use Alma, Altiorem’s AI Agent. While the Altiorem library is free, Alma is exclusive to paying subscribers.