Climate change investment risk: optimal portfolio construction ahead of the transition to a lower-carbon economy (Q2241097)
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| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Climate change investment risk: optimal portfolio construction ahead of the transition to a lower-carbon economy |
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Climate change investment risk: optimal portfolio construction ahead of the transition to a lower-carbon economy (English)
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8 November 2021
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climate change
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carbon pricing
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Bayesian analysis
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Black-Litterman model
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portfolio theory
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