ESG investing
- The Market Measure of Carbon Risk and its Impact on the Minimum Variance PortfolioThéo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli and Takaya SekineThe Journal of Portfolio Management September 2021, 47 (9) 54-68; DOI: https://doi.org/10.3905/jpm.2021.1.285
- Foundations of Climate Investing: How Equity Markets Have Priced Climate-Transition RisksGuido Giese, Zoltán Nagy and Bruno RauisThe Journal of Portfolio Management September 2021, 47 (9) 35-53; DOI: https://doi.org/10.3905/jpm.2021.1.283
- Investment Management Post Pandemic, Post Global Warming, Post Resource DepletionFrank J. Fabozzi, Sergio Focardi and Zenu SharmaThe Journal of Portfolio Management September 2021, 47 (9) 141-158; DOI: https://doi.org/10.3905/jpm.2021.1.280
- Top-Down Portfolio Implications of Climate ChangeYesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) JinThe Journal of Portfolio Management September 2021, 47 (9) 69-91; DOI: https://doi.org/10.3905/jpm.2021.1.279
- Climate Change and Asset Allocation: A Distinction That Makes a DifferenceBrian Jacobsen, Eddie Cheng and Wai LeeThe Journal of Portfolio Management February 2021, 47 (4) 123-134; DOI: https://doi.org/10.3905/jpm.2021.1.218
- The Quantitative Approach for Sustainable InvestingEric Sorensen, Mike Chen and George MussalliThe Journal of Portfolio Management July 2021, 47 (8) 38-49; DOI: https://doi.org/10.3905/jpm.2021.1.267
- The Norway Model in PerspectiveDavid Chambers, Elroy Dimson and Antti IlmanenThe Journal of Portfolio Management March 2021, 47 (5) 178-187; DOI: https://doi.org/10.3905/jpm.2021.1.230
- Divergent ESG RatingsElroy Dimson, Paul Marsh and Mike StauntonThe Journal of Portfolio Management October 2020, 47 (1) 75-87; DOI: https://doi.org/10.3905/jpm.2020.1.175
- ESG in Global Corporate Bonds: The Analysis Behind the HypeBhupinder Bahra and Lovjit ThukralThe Journal of Portfolio Management August 2020, 46 (8) 133-147; DOI: https://doi.org/10.3905/jpm.2020.1.171
- Demystifying ESG Investing Considerations for Institutional Cash InvestorsLance PanThe Journal of Portfolio Management January 2020, 46 (3) 153-156; DOI: https://doi.org/10.3905/jpm.2020.46.3.153
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