Quantitative methods for ESG finance
"A quantitative analyst's introduction to the theory and practice of ESG finance In Quantitative Methods for ESG Finance, accomplished risk and ESG experts Dr. Cyril Shmatov and Cino Robin Castelli deliver an incisive and essential introduction to the quantitative basis of ESG finance from...
| Otros Autores: | , |
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Hoboken, New Jersey :
John Wiley & Sons, Incorporated
[2023]
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009755098306719 |
Tabla de Contenidos:
- Introduction and Book Overview
- Introduction to ESG Finance
- Factor Investing and Smart Beta
- ESG Ratings
- Alternative Data
- Alternative Text Data
- Introduction to Agent-Based Modeling for ESG Finance
- Climate Risk : Macro Perspective
- Stress Testing$ for Banks.
