From climate science to climate finance-Section 1 - From climate science to climate finance
Course overview
Material at your disposal
Causes & Consequences of Climate Change
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Economic roots of climate change
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Internalizing the externality
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From climate science to climate finance-Section 2 - How investment decisions can help fight climate finance
The landscape of climate finance
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Climate aware investing
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Climate Risk and ESG Investing
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Additional material - Module 1
Measuring climate risk in equity portfolios-Section 1 - Climate change risks
Motivations for climate risk management
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Type of climate risks: physical versus transition risks
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Climate Related Financial Disclosure
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Measuring climate risk in equity portfolios-Section 2 - Climate change risk measures
Climate risks and ESG: indicators & providers
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Measure of Carbon emissions
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Heterogeneity in ESG & climate risk related measures
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Additional material - Module 2
Impact of climate risks on equity portfolios-Section 1 - Climate risks in equity markets
Carbon intensity versus carbon footprint measures
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Sector biases in climate investing
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Climate risks and Security selection decisons
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Impact of climate risks on equity portfolios-Section 2 - Carbon risk impact on risk and performance
Impact of low carbon filter
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Carbon intensity and Equity performance
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Carbon intensity and Equity performance - A closer look
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Additional material - Module 3
Managing climate risk in equity portfolios-Section 1 - Climate risk and portfolio decisions
Carbon price exposure and equity risk
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Improve carbon beta estimates
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Measuring and Managing carbon risks in equity portfolio
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Managing climate risk in equity portfolios-Section 2 - Climate risk and equity products
Benefits and limits of active investing
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The rise of passive investing
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Passive climate aware investing
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Additional material - Module 4
Designing a low-carbon tracking-index portfolio-Section 1 - Portfolio optimization techniques for climate investing
Risks and rewards in equity portfolios
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Designing a replication strategy
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Replication strategies with carbon constraints
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Designing a low-carbon tracking-index portfolio-Section 2 - Case study in climate investing
Case study
Case study - Preparing the data
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Case study - Carbon efficiency and tracking error
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Case study - Positive and Negative Screening
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Additional material - Module 5
Congratulations !