6/09/2024 Sustainable Finance An Introduction to Carbon Pricing This study provides an introduction to carbon pricing mechanisms through micro- and macro-based empirical analysis.
11/03/2024 Sustainable Finance The Economic Cost of the Carbon Tax Explore the impact of carbon taxes on finance with our detailed analysis. Discover the economic implications of environmental policies and their effects...
8/11/2023 Sustainable Finance Net Zero Investment Portfolios - Part 2. The Core-Satellite ... This paper focuses on the core-satellite approach as a portfolio strategy to address net-zero policies.
12/05/2023 Sustainable Finance Green vs. Social Bond Premium While responsible investors consider that the environmental and social pillars are highly interconnected when implementing ESG and climate strategies,...
23/11/2022 Sustainable Finance Net Zero Investment Portfolios - Part 1. The Comprehensive I... The emergence of net zero emissions policies is currently one of the most important topics among asset owners and managers.
15/02/2022 Sustainable Finance Net Zero Carbon Metrics 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...
23/11/2021 Sustainable Finance ESG and Sovereign Risk - What is Priced in by the Bond Marke... In this paper, we examine the materiality of ESG on country creditworthiness from a credit risk analysis viewpoint. To address this, we consider a granular...
26/01/2021 Sustainable Finance The Market Measure of Carbon Risk and its Impact on the Mini... Like ESG investing, climate change is an important concern for asset managers and owners, and a new challenge for portfolio construction.
26/08/2020 Sustainable Finance Measuring and Managing Carbon Risk in Investment Portfolios This article studies the impact of carbon risk on stock pricing.
10/02/2020 Sustainable Finance ESG Investing in Corporate Bonds: Mind the Gap This research is the companion study of three previous research projects conducted at Amundi that address the issue of socially responsible investing...
14/01/2019 Sustainable Finance The Alpha and Beta of ESG investing Amundi’s new research on the impact of ESG investing on equity asset pricing finds that when an alpha strategy is massively implemented, it becomes a...