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Alternative decision models for liability-driven investment

Schwaiger, Katharina; Lucas, Cormac; Mitra, Gautam - In: The journal of asset management 11 (2010/11) 2/3, pp. 178-193

Persistent link: https://www.econbiz.de/10008663607

Net-zero investing for multi-asset portfolios seeking to satisfy Paris-aligned benchmark requirements with climate alpha signals

Hodges, Philip; Ren, He; Schwaiger, Katharina; Ang, Andrew - In: The journal of portfolio management : JPM 48 (2022) 4, pp. 33-58

Persistent link: https://www.econbiz.de/10013175500

Factors with style

Kimura, Keiko; Schwaiger, Katharina; Sharma, Deepika; … - In: The journal of investing : JOI 30 (2021) 3, pp. 21-46

Persistent link: https://www.econbiz.de/10012503316

Active Paris-aligned equity investing

Schwaiger, Katharina; Snow, Jim; Wendt, Viktoria-Sophie; … - In: Climate investing : new strategies and implementation …, (pp. 123-140). 2022

Persistent link: https://www.econbiz.de/10014249468

Net Zero Investing for Multi-Asset Portfolios seeking to satisfy Paris Aligned Benchmark Requirements with Climate Alpha Signals

Hodges, Philip; Ren, He; Schwaiger, Katharina; Ang, Andrew - 2022

The authors embed Paris Aligned Benchmark (PAB) requirements in an illustrative multi-asset portfolio containing developed and emerging market equities, sovereign bonds, corporate bonds, listed real estate, and commodities. By being PAB compliant, the immediate reduction and ongoing reductions...

Persistent link: https://www.econbiz.de/10013308933