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- Article
- Abstract
- LOW VOLATILITY INVESTING HAS BECOME ITS OWN STYLE CATEGORY
- MEANWHILE CARBON AND CLIMATE INVESTING ARE JUST EMERGING
- EMPIRICAL FRAMEWORK: LOW VOLATILITY STRATEGIES FIVE DIFFERENT WAYS
- INTEGRATING CARBON
- EMPIRICAL RESULTS: CARBON INTEGRATION HAS SURPRISINGLY MINIMAL IMPACT ON LOW VOLATILITY STRATEGIES
- THE PATHWAY TO CARBON REDUCTION IN MINIMUM VARIANCE PORTFOLIOS
- CONCLUSION
- ADDITIONAL READING
- APPENDIX A
- ENDNOTES
- REFERENCES
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