10/06/2026 ESG Thema ESG Thema #24 - Assessing physical climate risks for sovereigns - Focus on Asia Climate risks could translate into financial risks and affect sovereign debt’s pricing and sustainability.
1/03/2018 Retirement Pension Funds Letter 4 - The end of “easy money”: at the daw... Just after the recent market corrections and volatility spikes, important debates are arising again. The stress observed lately in the markets clearly...
18/05/2016 Sustainable Finance Which lever can enhance sustainability ? This paper aims to investigate Emerging Market Countries’ sustainability issues, looking at the impact of two specific policies aiming to improve the...
21/10/2014 Sustainable Finance Do Social Responsibility Screens Really Matter? A Comparison... On average, socially responsible (SR) funds have showed statistically similar performances to traditional funds. Does this mean SR screens make a negligible...
15/01/2012 Portfolio Allocation Social responsibility and mean-variance portfolio selection This paper measures the trade-off between financial efficiency and SRI in the traditional mean-variance optimization