Top-Down Portfolio Implications of Climate Change
Yesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) Jin
The Journal of Portfolio Management Novel Risks 2021, 47 (9) 69-91; DOI: https://doi.org/10.3905/jpm.2021.1.279
Yesim Tokat-Acikel
is director of Multi-Asset Research and portfolio manager at QMA in Newark, NJ
Marco Aiolfi
is director of Systematic Multi-Asset Strategies and portfolio manager at QMA in Newark, NJ
Lorne Johnson
is director of Institutional Solutions and portfolio manager at QMA in Newark, NJ
John Hall
is a senior investment associate at QMA in Newark, NJ
Jessica (Yiwen) Jin
is a senior investment associate at QMA in Newark, NJ
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In this issue
The Journal of Portfolio Management
Vol. 47, Issue 9
Novel Risks 2021
Top-Down Portfolio Implications of Climate Change
Yesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall, Jessica (Yiwen) Jin
The Journal of Portfolio Management Sep 2021, 47 (9) 69-91; DOI: 10.3905/jpm.2021.1.279