We examine ESG risks and their implications for the investment community, the investment impact of climate risk on global infrastructure, and present our latest research insights into infrastructure investment portfolio construction and risk management.
Q2 2024 infra300® Release: Implications for Infrastructure Revenues of Economic Slowdown and Political Uncertainty
The Infra300® Equity Index is a comprehensive global index representing the monthly total return of 300 unlisted infrastructure companies. This ESMA-registered market benchmark for private infrastructure investments is meticulously designed to provide an accurate reflection of the performance of the unlisted infrastructure sector by tracking various TICCS® segments, ensuring a broad and detailed representation of the unlisted infrastructure universe. Quarter-over-quarter, … Read More
Climate Risk Management Strategies: Transport (TICCS® IC60)
This report presents a high-level study to identify the most impactful strategies to reduce the greenhouse gas emissions of infrastructure assets within the transport sector and to improve these assets’ resilience to physical damage resulting from climate change.
Climate Risk Management Strategies: Conventional Power (TICCS® IC10)
This paper presents a high-level study to identify the highest impact strategies to reduce the greenhouse gas emissions of infrastructure assets within the power sector and to improve these assets’ resilience to physical damage resulting from climate change.
Infrastructure Decarbonisation and Resilience Strategies: A Primer
This paper presents the foundation of research at EDHECinfra and Private Assets (EIPA) dedicated to decarbonisation and climate adaptation of infrastructure assets. It identifies the main strategies that each superclass can use to decarbonise and build resilience to floods, storms, extreme heat and extreme cold.
NAV 2.0: A better asset pricing model for private infra
CAPM may be ‘one of the founding frameworks of modern finance’, but for determining the net asset value of unlisted infrastructure it is terribly inadequate. Frédéric Blanc-Brude, the director of the EDHEC Infrastructure Institute explains why and offers an alternative. Originally published in Infrastructure Investor. When reporting the NAV of unlisted assets like infrastructure using discounted cashflows, best practice consists … Read More