The article analyzes the changing correlation between stocks and bonds, highlighting the shift from negative to positive post-COVID-19 and its implications...

This repot provides the basics of biodiversity for students and professionals and the key challenges of biodiversity investing.

Discover the Q3 update: Equity returns face dampened expectations and declining valuations, while bonds see volatility and lower government yields.

This study introduces an extension of the Black-Litterman model that allows views to be applied to risk factors rather than individual assets.

This study provides an introduction to carbon pricing mechanisms through micro- and macro-based empirical analysis.

In this study, we provide an overview of stock-bond correlation modeling.

A new decumulation strategy, the “Success Rate Optimiser”, sets out income needs in advance and uses a dynamic asset allocation approach.

A carbon tax would have a significant impact on growth and inflation, with Emerging Markets particularly affected.

Explore the impact of carbon taxes on finance with our detailed analysis. Discover the economic implications of environmental policies and their effects...

This paper focuses on the core-satellite approach as a portfolio strategy to address net-zero policies.

This paper proposes a comprehensive climate stress testing approach to measure the impact of transition risk on investment portfolios.

While responsible investors consider that the environmental and social pillars are highly interconnected when implementing ESG and climate strategies,...

The emergence of net zero emissions policies is currently one of the most important topics among asset owners and managers.

This research project is both an update of the analysis on carbon emissions trajectories proposed by Le Guenedal et al. (2020) and a companion study of...

Understanding how artificial intelligence could help analyse the current state of the international situation in order to provide some projections on...