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Absolutely Sustainable Investing Across Asset Classes with Paris Aligned Benchmarks : An Application to AP2
Ekman, Claes; Hoepner, Andreas G. F.; Mannerbjörk, Peter; … - 2022
This manuscript presents a case study of EU Paris Aligned Benchmark (PAB) implementation across different asset classes in a Swedish state pension fund AP2. Three significant contributions are made. First, the manuscript introduces a notion of Absolutely Sustainable Investing based on the EU...
Persistent link: https://www.econbiz.de/10013406633
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A Quantity-Based Approach to Constructing Climate Risk Hedge Portfolios
Alekseev, Georgij; Giglio, Stefano; Maingi, Quinn; … - 2022
We propose a new methodology to build portfolios that hedge the economic and financial risks from climate change. Our quantity-based approach exploits information on how mutual fund managers trade in response to idiosyncratic changes in their climate risk beliefs. We exploit two types of...
Persistent link: https://www.econbiz.de/10014236043
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Financial resource allocation in a project portfolio : analysing the necessity to integrate sustainability into resource allocation
Dobrovolskienė, Nomeda; Tamošiūnienė, Rima - In: Analele ştiinţifice ale Univerşităţii Alexandru … 62 (2015) 3, pp. 369-382
Persistent link: https://www.econbiz.de/10011472803
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How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila - In: European journal of social security 23 (2021) 3, pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
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A methodology for planning sustainable supply chain initiatives
Kucht Campos, Juliana - 2016
, each with its appropriate mechanism and background theory. The first one “Acting In” structures organizational practices in … recognized sustainability leaders from five different industries through a “Benchmarks Practices Bank”. The third scope “Acting …
Persistent link: https://www.econbiz.de/10014428309
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Sustainable property portfolio management : with special consideration of energy efficiency improvements in the property portfolio stock
Schleich, Helmut - 2012 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009532918
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Defining Climate-Aligned Investment : An Analysis of Sustainable Finance Taxonomy Development
Tripathy, Aneil - 2020
The green bond market has grown rapidly since its inception in 2007. Climate-aligned standards provide investors with the confidence that their investments deliver a measurable climate benefit. Serving as a benchmark, these standards demonstrate alignment with the Paris Agreement, against which...
Persistent link: https://www.econbiz.de/10012824116
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Sustainability and its relation to efficiency under uncertainty
Krysiak, Frank C. - In: Economic theory : official journal of the Society for … 41 (2009) 2, pp. 297-315
Persistent link: https://www.econbiz.de/10003874071
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Sustainable Asset Accumulation and Dynamic Portfolio Decisions
Chiarella, Carl - 2016
sustainability of our economy and this book employs cutting edge quantitative techniques and models to highlight important facts that … rigorous discussions and innovative solutions. The latter may find a few of the concepts a bit challenging. Yet, theory and …Introduction -- Forecasting and Low Frequency Movements of Asset Returns -- Portfolio Modeling with Sustainability …
Persistent link: https://www.econbiz.de/10012398151
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A methodology for planning sustainable supply chain initiatives
Kucht Campos, Juliana - 2016
Persistent link: https://www.econbiz.de/10011578343