Implementation notes for sovereign fixed-income teams.
The decisions fixed-inccome teams get right - and the order they make them in.
The challenges fixed-income teams meet once the NZIF 2.0 framework is chosen - and why they surface late.
Why portfolio-level CCPI scores can move counter-intuitively over time and how to apply them more accurately.
How to avoid the pitfalls lurking in CCPI-based implementation of the NZIF 2.0
Why institutional investors measure sovereign emissions but exclude them from transition plans and what the choice implies.
Assessing the role of sovereign debt in transition plans across four observable positions
