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- Published online August 31, 2018.
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- Latest version (August 7, 2018 - 04:05).
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© 2018 Pageant Media Ltd
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- Bill Hao
- Aye M. Soe
- Kelly Tang
- To order reprints of this article, please contact David Rowe at d.rowe{at}pageantmedia.com or 646-891-2157.
In this issue
Carbon Risk Integration with Factors
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- Article
- Abstract
- CURRENT CARBON INVESTING LANDSCAPE
- LITERATURE REVIEW
- CARBON RISK INTEGRATION WITH TRADITIONAL STYLE FACTORS
- RELATIONSHIP OF CARBON INTENSITY WITH TRADITIONAL RISK FACTORS
- INTEGRATING CARBON RISK WITH FACTOR PORTFOLIOS
- COMBINING CARBON EFFICIENCY WITH FACTORS CHANGES RISK COMPOSITION MIX
- A STYLIZED MULTIFACTOR FRAMEWORK
- INTERNATIONAL EVIDENCE
- CONCLUSION
- APPENDIX
- ENDNOTES
- REFERENCES
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