19/01/2026 Portfolio Strategy Strategic Integration of Private Assets into Multi-Asset Allocations This study presents a practical framework for sizing private asset allocations and planning capital commitments from the perspective of a Multi-Asset...
4/07/2023 Sustainable Finance From Climate Stress Testing to Climate Value-at-Risk: A Stoc... This paper proposes a comprehensive climate stress testing approach to measure the impact of transition risk on investment portfolios.
1/06/2023 Sustainable Finance Sustainability signals: an analysis of labelling schemes for... This paper examines the coherence of the signals sent by these sustainable labels versus those from the private sector.
31/05/2023 Asset Pricing & Behavioural Finance Institutional Ownership and the Resolution of Financial Dist... We analyze the distressed firm’s decision between Chapter 11 and an exchange offer.
26/05/2023 Asset Pricing & Behavioural Finance Behavioural Biases Among Retail and Institutional Investors Decision-makers are often subject to various behavioural biases.
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,...
31/03/2023 Sustainable Finance Companies and Climate change - A research application of the... This report presents the results of research conducted by three leading climate finance research organizations. The CCIF aims to provide investors with...