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Managing Climate and Carbon Risk in Investment Portfolios
Actuarial Science University of Waterloo Tony S. Wirjanto Professor Department of Statistics and ... Leaders, S&P/TSX 60 Fossil Fuel Free Carbon Efficient Index, S&P/TSX 60 Carbon Efficient Select, S&P Global ...- Authors: Society of Actuaries, Ken Seng Tan, Mingyu Fang, Tony Wirjanto
- Date: Feb 2018
- Competency: External Forces & Industry Knowledge
- Topics: General Insurance (Property & Casualty)
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Sustainable Portfolios Under Climate Change: A Framework for Managing Investment-related Climate Change Risks
19) shows the five- year rolling Sharpe ratio for U.S. sector and benchmark indices. Notice the lines represent- ... which are well below the red line representing the S&P 500 index. MARCH 2019 RISKS & REWARDS | 19 ...- Authors: Mingyu Fang, Tony Wirjanto, Ken Seng Tan
- Date: Mar 2019
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Portfolio management - Finance & Investments; Environment>Climate trends