11/03/2025 Sustainable Finance Introduction to Biodiversity Risk and Finance This repot provides the basics of biodiversity for students and professionals and the key challenges of biodiversity investing.
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.
8/04/2024 Investment Insights Five questions on the impact of carbon taxes on economies an... A carbon tax would have a significant impact on growth and inflation, with Emerging Markets particularly affected.
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.
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.
6/04/2022 Portfolio Allocation Multi-Period Portfolio Optimization and Application to Portf... 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...
18/03/2022 Investment Insights Shifts & Narratives #15 - The Green risk premium and the per... Understanding the question of the Green risk premium and ESG performance.
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...
3/01/2022 Portfolio Allocation Portfolio Construction with Climate Risk Measures Because of the 2015 Paris Agreement, the development of ESG investing and the emergence of net zero emission policies, climate risk is certainly the most...