RESOURCES & TOOLS

From a question
to a calculation.

Start with the decision framework, explore a constrained portfolio, then follow the calculations or read the original research.

OPEN EXAMPLES FROM GREENOPTIMA

Read. Calculate. Question.

START LEARNING

Sustainability as a decision problem

Begin with the decision-maker, the alternatives and the consequences that matter. Read the introduction and learning objectives before the Chapter 1 video lesson.

Read Chapter 1

INTERACTIVE PORTFOLIO

Carbon constraints and portfolio choice

Adjust a carbon budget in an illustrative two-asset model. See how the feasible allocation and its expected return change under the stated assumptions.

Try the model

WORK THROUGH THE CODE

A portfolio constraint in Python

Follow a short function that reproduces the allocation and checks feasibility. Compare its output with the equation and interactive figure.

View the code

ORIGINAL RESEARCH

Papers behind the questions

Read selected work on emissions reporting, adaptive environmental policy, board governance and energy use. Each record links to its publisher or working-paper source.

Browse the papers

Useful places to begin.

SCENARIOS & DATA

NGFS Scenarios Portal

Explore climate scenarios and their applications to economic and financial questions.

Visit the source

CLIMATE SCIENCE

Intergovernmental Panel on Climate Change

A starting point for climate science assessment reports and supporting materials.

Visit the source

INVESTMENT PRACTICE

Principles for Responsible Investment

Explore resources and perspectives on responsible investment.

Visit the source

External resources are provided as starting points for exploration. Their inclusion does not imply an affiliation with GreenOptima.