Climate Risk, Valuation, and Investing Certificate

Summary

Course Objective: This is an advanced program for investment professionals, developing the skills to integrate climate factors into analysis, valuation, and portfolio management.

Learners can expect to gain:

1. Understanding of climate science, risks, opportunities, and regulatory responses
2. Knowledge of physical and transition risks and transition planning frameworks
3. Skills to assess climate impacts on equity and fixed income using stress testing and scenarios
4. Ability to evaluate climate risks in private equity, private debt, infrastructure, and real estate
5. Expertise in incorporating climate factors into portfolio construction, risk management, and stewardship strategies

Why This Matters: With climate risks increasingly shaping investment performance, this program builds the capability to assess risks, capture opportunities, and align portfolios with the net-zero transition.

Course Duration: ~100 hours (self-paced start anytime or six-month cohort from September 22, 2025)