Climate change and asset allocation : a distinction that makes a difference
Year of publication: |
2021
|
---|---|
Authors: | Jacobsen, Brian ; Cheng, Eddie ; Lee, Wai |
Published in: |
The journal of portfolio management : JPM. - London : IPR Journals, ISSN 2168-8656, ZDB-ID 2046318-2. - Vol. 47.2021, 4, multi-asset special issue, p. 123-134
|
Subject: | Portfolio construction | ESG investing | risk management | tail risks | Risikomanagement | Risk management | Portfolio-Management | Portfolio selection | Klimawandel | Climate change | Investitionsrisiko | Investment risk | Kapitalanlage | Financial investment |
-
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian, (2021)
-
Lindberg, Carl, (2013)
-
How Pension Funds Manage Investment Risks : A Global Survey
Halim, Sandy, (2010)
- More ...
-
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian, (2019)
-
Jacobsen, Brian, (2022)
-
Cheng, Eddie, (2022)
- More ...