SEKINE Takaya

Working Paper
Working Paper 26.01.2021 The Market Measure of Carbon Risk and its Impact on the Minimum Varian...
90

Like ESG investing, climate change is an important concern for asset managers and owners, and a new challenge for portfolio construction.

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  • 90
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Discussion Paper 18.11.2020 Factor Investing and ESG in the Corporate Bond Market Before and Durin...
88

The objective of this paper is to illustrate the factor investing space in corporate bonds before and during the COVID-19 crisis and is the natural extension of...

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  • 88
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Working Paper 2.11.2020 Corporate ESG News and The Stock Market
105

Corporate ESG News and The Stock Market

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  • 105
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Working Paper 26.08.2020 Measuring and Managing Carbon Risk in Investment Portfolios
84

This article studies the impact of carbon risk on stock pricing.

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  • 84
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Insights Paper 3.06.2020 The Coronavirus and ESG Investing, the emergence of the Social pillar
60

Amundi’s Quantitative Research team has been studying the evolution of ESG investing across asset classes and geographies for the past several years.

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  • 60
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Working Paper 28.05.2020 Trajectory Monitoring in Portfolio Management and Issuer Intentionalit...
30

2°C alignment has become a major issue for climate-aware portfolio management.

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Discussion Paper 13.01.2020 ESG Investing in Recent Years: New Insights from Old Challenges
39

This research is an update of the study that we published last year (Bennani et al., 2018) and that explored the impact of ESG investing

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  • 39
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Working Paper 11.03.2019 Traditional and Alternative Factors in Investment Grade Corporate Bond...
39

While the concept of factor investing has gained significant traction since the 2000s with the consequence of altering the landscape of equity investing, factor...

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  • 39

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