Showing 1 - 10 of 2,254
In Our Lives in Their Portfolios, Brett Christophers provides an account of the rise of 'asset manager society' - a world in which the infrastructures of public life are converted from public to private ownership. Here I use Christophers' analysis to comment on growing calls for asset manager...
Persistent link: https://www.econbiz.de/10015339764
Persistent link: https://www.econbiz.de/10014312890
1. Introduction -- 2. The impact of index design on asset management.-3. Pros and cons of Active management -- 4. Searching for market drivers: Factor investing -- 5. Hybrids increasingly blurring active/passive line -- 6. The need for a change: Sustainable finance -- 7. The next challenge: ESG...
Persistent link: https://www.econbiz.de/10014294756
Persistent link: https://www.econbiz.de/10011901093
-sectional aggregation. Nonetheless, formal analysis regarding the effect that aggregation has on the long memory dynamics of temperature … aggregation may be exacerbating the long memory estimated in regional and global temperature data. The results are robust to the …
Persistent link: https://www.econbiz.de/10012483296
Persistent link: https://www.econbiz.de/10013166311
Persistent link: https://www.econbiz.de/10003750983
This paper analyzes the approaches adopted by institutional investors to manage climate risk in their portfolios and …
Persistent link: https://www.econbiz.de/10011893935
and climate change. It deals with portfolio engineering, combining risk and impact, transitioning from environmental …
Persistent link: https://www.econbiz.de/10015065696
There is a wealth of scientific reports that records the actual climatic changes that have been taking place during recent years. While there is debate over the causes of climate change, the rate at which this phenomenon is increasing is overwhelming - with the evidence indicating that the...
Persistent link: https://www.econbiz.de/10012247952