Climate Change and Asset Management
Sergio M. Focardi and Frank J. Fabozzi
The Journal of Portfolio Management Ethical Investing 2020, 46 (3) 95-107; DOI: https://doi.org/10.3905/jpm.2020.46.3.095
Sergio M. Focardi
is a professor of finance at Pôle Universitaire Léonard de Vinci in Paris, France
Frank J. Fabozzi
is a professor of finance at EDHEC Business School in Nice, France
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The Journal of Portfolio Management
Vol. 46, Issue 3
Ethical Investing 2020
Climate Change and Asset Management
Sergio M. Focardi, Frank J. Fabozzi
The Journal of Portfolio Management Jan 2020, 46 (3) 95-107; DOI: 10.3905/jpm.2020.46.3.095
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- Article
- Abstract
- BACKGROUND
- GLOBAL EFFECT OF CLIMATE CHANGE ON RETURNS
- HOW SHOULD ASSET OWNERS BEHAVE TO PROFIT FINANCIALLY FROM CLIMATE CHANGE?
- HOW SHOULD ASSET OWNERS BEHAVE IF THEY FEEL A SOCIAL AND MORAL OBLIGATION TO FIGHT CLIMATE CHANGE?
- PORTFOLIO CONSTRUCTION AND RISK MANAGEMENT
- THE ROLE OF THE DEBT MARKETS IN CONTROLLING CLIMATE RISK
- CONCLUSION
- ADDITIONAL READING
- ENDNOTES
- REFERENCES
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