High-carbon screening out : a DCC-MIDAS-climate policy risk method
Year of publication: |
2022
|
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Authors: | Ding, Hao ; Ji, Qiang ; Ma, Rufei ; Zhai, Pengxiang |
Published in: |
Finance research letters. - Amsterdam [u.a.] : Elsevier, ISSN 1544-6123, ZDB-ID 2181386-3. - Vol. 47.2022, 1, p. 1-6
|
Subject: | Carbon-intensive asset | Climate policy risk | DCC-MIDAS model | Low-carbon asset | Portfolio management | Portfolio-Management | Portfolio selection | Risiko | Risk | Klimaschutz | Climate protection | Treibhausgas-Emissionen | Greenhouse gas emissions | Klimawandel | Climate change | Theorie | Theory | Risikomanagement | Risk management |
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