Climate Risk, Valuation, and Investing Certificate

Course Objective

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

Learning Outcomes

• Understanding of climate science, risks, opportunities, and regulatory responses
• Knowledge of physical and transition risks and transition planning frameworks
• Skills to assess climate impacts on equity and fixed income using stress testing and scenarios
• Ability to evaluate climate risks in private equity, private debt, infrastructure, and real estate
• 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