Top-Down Portfolio Implications of Climate Change

Yesim Tokat-Acikel; Marco Aiolfi; Lorne Johnson; John Hall; Jessica (Yiwen) Jin

doi:10.3905/jpm.2021.1.279

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, jpm.2021.1.279; 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

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Marco Aiolfi

is director of Systematic Multi-Asset Strategies and portfolio manager at QMA in Newark, NJ

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Lorne Johnson

is director of Institutional Solutions and portfolio manager at QMA in Newark, NJ

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John Hall

is a senior investment associate at QMA in Newark, NJ

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Jessica (Yiwen) Jin

is a senior investment associate at QMA in Newark, NJ

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The Journal of Portfolio Management

Vol. 48, Issue 5

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Top-Down Portfolio Implications of Climate Change

Yesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall, Jessica (Yiwen) Jin

The Journal of Portfolio Management Jul 2021, jpm.2021.1.279; DOI: 10.3905/jpm.2021.1.279

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Top-Down Portfolio Implications of Climate Change

Yesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall, Jessica (Yiwen) Jin

The Journal of Portfolio Management Jul 2021, jpm.2021.1.279; DOI: 10.3905/jpm.2021.1.279

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