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Perspectives

Hedging Climate Risk

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Pages 13-32 | Published online: 27 Dec 2018

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David Blitz & Laurens Swinkels. (2023) Does excluding sin stocks cost performance?. Journal of Sustainable Finance & Investment 13:4, pages 1693-1710.
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Yuhang Zheng, Jiaying Peng, Xiangzhong Wei & Jing Zhang. (2022) Low-Carbon Transition of Enterprises and Financial Market Stability: From the Perspective of Stock Price Crash Risk. Emerging Markets Finance and Trade 58:15, pages 4361-4374.
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Alexander Cheema-Fox, George Serafeim & Hui (Stacie) Wang. (2022) Climate Change Vulnerability and Currency Returns. Financial Analysts Journal 78:4, pages 37-58.
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Alexey Rubtsov & Sally Shen. (2022) Dynamic portfolio decisions with climate risk and model uncertainty. Journal of Sustainable Finance & Investment 0:0, pages 1-22.
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Patrick Bolton, Marcin Kacperczyk & Frédéric Samama. (2022) Net-Zero Carbon Portfolio Alignment. Financial Analysts Journal 78:2, pages 19-33.
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Jean-Charles Hourcade, Dipak Dasgupta & Frédéric Ghersi. (2021) Accelerating the speed and scale of climate finance in the post-pandemic context. Climate Policy 21:10, pages 1383-1397.
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Laura T. Starks. (2021) Environmental, Social, and Governance Issues and the Financial Analysts Journal. Financial Analysts Journal 77:4, pages 5-21.
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Andrew W. Lo. (2021) The Financial System Red in Tooth and Claw: 75 Years of Co-Evolving Markets and Technology. Financial Analysts Journal 77:3, pages 5-33.
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Jennifer Bender, Todd Arthur Bridges & Kushal Shah. (2019) Reinventing climate investing: building equity portfolios for climate risk mitigation and adaptation. Journal of Sustainable Finance & Investment 9:3, pages 191-213.
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Brett Christophers. (2019) Environmental Beta or How Institutional Investors Think about Climate Change and Fossil Fuel Risk. Annals of the American Association of Geographers 109:3, pages 754-774.
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Mingyu Fang, Ken Seng Tan & Tony S. Wirjanto. (2019) Sustainable portfolio management under climate change. Journal of Sustainable Finance & Investment 9:1, pages 45-67.
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John Byrd & Elizabeth S. Cooperman. (2018) Investors and stranded asset risk: evidence from shareholder responses to carbon capture and sequestration (CCS) events. Journal of Sustainable Finance & Investment 8:2, pages 185-202.
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Marielle de Jong & Anne Nguyen. (2016) Weathered for Climate Risk: A Bond Investment Proposition. Financial Analysts Journal 72:3, pages 34-39.
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