Designing Carbon-Neutral Investment Portfolios
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Major financial institutions take the climate investment approach mainly by creating green financial indexes focused on low-carbon energy, clean technology, and/or environmental services, or by designing carbon-neutral investment portfolios that remove or under-weight companies with relatively high carbon footprints.
“The dominant ways in which major financial institutions take this approach are by creating”
From Tackling climate change with machine learning (2023) · cites this paper as [284]
Cites
ESG and financial performance: aggregated evidence from more than 2000 empirical studies
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Investment Valuation: Tools and Techniques for Determining the Value of Any Asset
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A Climate Stress-Test of the Financial System
Battiston, S., Mandel, A., Monasterolo, I., Schütze, F., & Visentin, G. (2016) · Nature Climate Change · doi:10.1038/nclimate3255 · Cited by 1,239 · see citing works
‘Climate value at risk’ of global financial assets
Dietz, S., Bowen, A., Dixon, C., & Gradwell, P. (2016) · Nature Climate Change · doi:10.1038/nclimate2972 · Cited by 694 · see citing works
To Tax or Not to Tax: Alternative Approaches to Slowing Global Warming
Nordhaus, W. D. (2007) · Review of Environmental Economics and Policy · doi:10.1093/reep/rem008 · Cited by 456 · see citing works
Andersson, M., Bolton, P., & Samama, F. (2016) · Financial Analysts Journal · doi:10.2469/faj.v72.n3.4 · Cited by 434 · see citing works
The Design of Financial Systems: Towards a Synthesis of Function and Structure
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A U.S. Cap-and-Trade System to Address Global Climate ChangePreprint
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The Theory and Practice of Corporate Risk Management*
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Hedging Currencies with Hindsight and Regret
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Climate risks and the practice of corporate valuation
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Tackling climate change with machine learning
Rolnick, D., Donti, P. L., Kaack, L. H., Kochanski, K., Lacoste, A., Sankaran, K., Ross, A. S., Milojevic-Dupont, N., Jaques, N., Waldman-Brown, A., et al. (2023) · ACM Computing Surveys · doi:10.1145/3485128 · Cited by 336 · see citing works
- Authors
- Gianfrate, G.
- Affiliations
- Harvard University (US)
- Corresponding author
- Gianfrate, Gianfranco
- Venue
- Palgrave Studies in Sustainable Business In Association with Future Earth
- Publisher
- Springer International Publishing
- Published
- 2018
- Pages
- 151-171
- ISSN
- 2662-1320 (ISSN-L)
- 2662-1339
- OpenAlex
- W2784532674
- Cited by
- 11
- References
- 15
- Citations by year
- 2025: 3 · 2024: 2 · 2023: 2 · 2022: 2 · 2021: 1 · 2020: 1
- FWCI
- 4.14
- Type
- book chapter
- Language
- en
- Open access
- closed
- Locations
- Palgrave studies in sustainable business in association with Future Earth (publishedVersion)
- Topics
- Social Sciences › Economics, Econometrics and Finance › Finance › Sustainable Finance and Green Bonds
- Social Sciences › Economics, Econometrics and Finance › Economics and Econometrics › Climate Change Policy and Economics
- Social Sciences › Economics, Econometrics and Finance › Finance › Financial Markets and Investment Strategies
- Keywords
- climate risk, climate change, institutional investors, portfolio hedging, exclusion lists, environmental ratings, active ownership, climate regulation, financial system resilience, sustainable finance
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