no code implementations • 26 Jan 2021 • Théo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli, Takaya Sekine
Like ESG investing, climate change is an important concern for asset managers and owners, and a new challenge for portfolio construction.
no code implementations • 30 Aug 2020 • Théo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli, Takaya Sekine
In the second part of the article, we focus on the carbon risk management of investment portfolios.