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Factor-mimicking portfolios for climate risk
De Nard, Gianluca; Engle, Robert F.; Kelly, Bryan T. - In: Financial analysts journal : FAJ 80 (2024) 3, pp. 37-58
Persistent link: https://www.econbiz.de/10015050470
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Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey; Shen, Sally - In: Journal of sustainable finance & investment 14 (2024) 2, pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
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Regional Political Climate and Individual Portfolios
Mukhamadieva, Marina - 2018
increases the probability to be invested in the market by 10%. Consistent with the theory of political conservatism, in regions …
Persistent link: https://www.econbiz.de/10012913299
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The Optimal Climate Policy Portfolio When Knowledge Spills Across Sectors
Massetti, Emanuele - 2010
This paper studies the implications for climate policy of the interactions between environmental and knowledge externalities. Using a numerical analysis performed with the hybrid integrated assessment model WITCH, extended to include mutual spillovers between the energy and the non-energy...
Persistent link: https://www.econbiz.de/10013138660
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Downside vs. Symmetric Risk in Conservation Portfolio Design to Manage Climate-Change Uncertainty
Shah, Payal - 2013
Recent work uses mean-variance portfolio theory to identify optimal spatial conservation planning in the face of …
Persistent link: https://www.econbiz.de/10013090771
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Portfolio Primacy and Climate Change
Tallarita, Roberto - 2021
carbon emissions and therefore produce more emissions than is socially desirable. However, according to a theory that is … theory, by maximizing the value of their entire portfolio (portfolio primacy) rather than the value of the individual company … offers the first systematic critique of this theory. First, it demonstrates that the composition of investment portfolios can …
Persistent link: https://www.econbiz.de/10013214192
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The optimal climate policy portfolio when knowledge spills across sectors
Massetti, Emanuele; Nicita, Lea - 2010
This paper studies the implications for climate policy of the interactions between environmental and knowledge externalities. Using a numerical analysis performed with the hybrid integrated assessment model WITCH, extended to include mutual spillovers between the energy and the non-energy...
Persistent link: https://www.econbiz.de/10008735744
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Implementing efficient conservation portfolio design
Mallory, Mindy L.; Ando, Amy Whritenour - In: Resource and energy economics 38 (2014), pp. 1-18
Persistent link: https://www.econbiz.de/10010488389
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It's not now or never : implications of investment timing and risk aversion on climate adaptation to extreme events
Truong, Chi; Trück, Stefan - In: European journal of operational research : EJOR 253 (2016) 3, pp. 856-868
Persistent link: https://www.econbiz.de/10011494108