Download this article in PDF format


The Market Measure of Carbon Risk and its Impact on the Minimum Variance Portfolio
Théo RONCALLI, Theo LE GUENEDAL, Fréderic LEPETIT, Thierry RONCALLI, Takaya SEKINE


Trajectory Monitoring in Portfolio Management and Issuer Intentionality Scoring
Theo LE GUENEDAL, Julien GIRAULT, Mathieu JOUANNEAU, Fréderic LEPETIT, Takaya SEKINE


ESG Investing in Recent Years: New Insights from Old Challenges
Vincent MORTIER, Thierry RONCALLI, Angelo DREI, Takaya SEKINE