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~subject:"Portfolio selection"
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The Carbon Adjusted Ratio as a...
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Portfolio selection
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Fabozzi, Frank J.
167
Maurer, Raimond
96
Platen, Eckhard
63
Guidolin, Massimo
59
Gollier, Christian
58
Satchell, Stephen
53
Ang, Andrew
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51
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49
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48
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47
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46
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40
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Albrecht, Peter
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Bodie, Zvi
34
Li, Duan
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Weber, Martin
33
Wong, Hoi Ying
33
Kelly, Bryan T.
32
Paterlini, Sandra
32
Račev, Svetlozar T.
32
Van Wincoop, Eric
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Bayraktar, Erhan
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Başak, Suleyman
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Blake, David
31
Hens, Thorsten
31
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9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Universität Zürich / Institut für Schweizerisches Bankwesen
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Basel Committee on Banking Supervision
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Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Rodney L. White Center for Financial Research
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Universität Mannheim
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Pensions Institute
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World Bank
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Lunds Universitet / Nationalekonomiska Institutionen
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Bank für Internationalen Zahlungsausgleich
4
Chambre de commerce et d'industrie de Paris
4
European Central Bank
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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World Bank Group
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CSES
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European Commission / Directorate-General for Research and Innovation
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Europäische Zentralbank
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Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Judge Institute of Management Studies
3
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Journal of banking & finance
380
European journal of operational research : EJOR
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Finance research letters
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NBER working paper series
347
Insurance
337
NBER Working Paper
276
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250
Journal of economic dynamics & control
190
Journal of financial economics
178
International review of financial analysis
175
Finance and stochastics
170
Risks : open access journal
170
International journal of theoretical and applied finance
166
Quantitative finance
164
The journal of portfolio management : a publication of Institutional Investor
163
Management science : journal of the Institute for Operations Research and the Management Sciences
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Journal of empirical finance
154
International review of economics & finance : IREF
153
Research paper series / Swiss Finance Institute
153
Economics letters
133
Applied economics
131
The North American journal of economics and finance : a journal of financial economics studies
130
The journal of finance : the journal of the American Finance Association
130
The European journal of finance
128
Economic modelling
125
The review of financial studies
125
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121
Discussion papers / CEPR
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105
Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
102
Computational economics
98
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98
Applied economics letters
96
Journal of international financial markets, institutions & money
94
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Journal of international money and finance
91
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ECONIS (ZBW)
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1
Carbon
risk
and equity prices
Enders, Arthur
;
Lontzek, Thomas
;
Schmedders, Karl
; …
- In:
The financial review : the official publication of the …
60
(
2025
)
1
,
pp. 13-32
Persistent link: https://www.econbiz.de/10015166629
Saved in:
2
Extreme
risk
spillovers across energy and carbon markets : evidence from the quantile extended joint connectedness approach
Cao, Guangxi
;
Xie, Fei
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 2155-2175
Persistent link: https://www.econbiz.de/10014533402
Saved in:
3
Asset diversification versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012229269
Saved in:
4
Asset diversification versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
price, the equilibrium
risk
-free rate, and
risk
premia. Climate disasters, which are more likely to occur sooner as … temperature rises, significantly increase
risk
premia. …
Persistent link: https://www.econbiz.de/10012258563
Saved in:
5
Asset pricing and decarbonization : diversification versus climate action
Hambel, Christoph
;
Kraft, Holger
;
Ploeg, Frederick van der
-
2020
Persistent link: https://www.econbiz.de/10012202693
Saved in:
6
Risk
measurement of international carbon market based on multiple
risk
factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
7
Portfolio diversification of investments in climate change mitigation
Springer, Urs
-
2003
Persistent link: https://www.econbiz.de/10001812835
Saved in:
8
Stimulating non-bank financial institutions' participation in green investments
Gianfrate, Gianfranco
;
Lorenzato, Gianni
-
2018
This paper analyzes the approaches adopted by institutional investors to manage climate
risk
in their portfolios and …
Persistent link: https://www.econbiz.de/10011893935
Saved in:
9
Internal carbon financing with transferable offsets from renewable portfolio standard
Yu, Jongmin
;
Kim, Hyo-Sun
- In:
The energy journal
42
(
2021
)
2
,
pp. 31-51
Persistent link: https://www.econbiz.de/10012605423
Saved in:
10
Building a Carbon Free Portfolio
Geddes, Patrick
-
2013
As university endowments face pressure to divest stocks of companies contributing the most to climate change, much of the public discussion has focused on the looming math of the environmental impact of a carbon-based economy. As endowments decide whether or not to divest or implement screens,...
Persistent link: https://www.econbiz.de/10013086956
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