Quantitative Methods For Esg Finance

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Quantitative Methods for ESG Finance

Cino Robin Castelli,Cyril Shmatov
Quantitative Methods for ESG Finance Book PDF

Author : Cino Robin Castelli,Cyril Shmatov
Publisher : John Wiley & Sons
Page : 247 pages
File Size : 50,7 Mb
Release : 2022-11-22
Category : Business & Economics
ISBN : 9781119903819

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Quantitative Methods for ESG Finance Book in PDF, Epub and Kindle

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 a quantitative analyst’s perspective. The book combines the theoretical and mathematical bases underlying risk factor investing and risk management with accessible discussions of ESG applications. The authors explore the increasing availability of non-traditional data sources for quantitative analysts and describe the quantitative/statistical techniques they’ll need to make practical use of these data. The book also offers: A particular emphasis on climate change and climate risks, both due to its increasing general importance and accelerating regulatory change in the space Practical code examples in a Python Jupyter notebook that use publicly available data to demonstrate the techniques discussed in the book Expansive discussions of risk factor investing, portfolio construction, ESG scoring, new ESG-driven financial products, and new financial risk management applications, particularly those making use of the proliferation of “alternative data”, both text and images A must-read guide for quantitative analysts, investment managers, financial risk managers, investment bankers, and other finance professionals with an interest in ESG-driven investing, Quantitative Methods for ESG Finance will also earn a place on the bookshelves of graduate students of business and finance.

Quantitative Methods for ESG Finance

Cyril Shmatov,Cino Robin Castelli
Quantitative Methods for ESG Finance Book PDF

Author : Cyril Shmatov,Cino Robin Castelli
Publisher : John Wiley & Sons
Page : 247 pages
File Size : 55,6 Mb
Release : 2022-12-01
Category : Business & Economics
ISBN : 9781119903802

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Quantitative Methods for ESG Finance Book in PDF, Epub and Kindle

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 a quantitative analyst’s perspective. The book combines the theoretical and mathematical bases underlying risk factor investing and risk management with accessible discussions of ESG applications. The authors explore the increasing availability of non-traditional data sources for quantitative analysts and describe the quantitative/statistical techniques they’ll need to make practical use of these data. The book also offers: A particular emphasis on climate change and climate risks, both due to its increasing general importance and accelerating regulatory change in the space Practical code examples in a Python Jupyter notebook that use publicly available data to demonstrate the techniques discussed in the book Expansive discussions of risk factor investing, portfolio construction, ESG scoring, new ESG-driven financial products, and new financial risk management applications, particularly those making use of the proliferation of “alternative data”, both text and images A must-read guide for quantitative analysts, investment managers, financial risk managers, investment bankers, and other finance professionals with an interest in ESG-driven investing, Quantitative Methods for ESG Finance will also earn a place on the bookshelves of graduate students of business and finance.

Experimental and Quantitative Methods in Contemporary Economics

Kesra Nermend,Małgorzata Łatuszyńska
Experimental and Quantitative Methods in Contemporary Economics Book PDF

Author : Kesra Nermend,Małgorzata Łatuszyńska
Publisher : Springer Nature
Page : 379 pages
File Size : 53,9 Mb
Release : 2019-10-12
Category : Business & Economics
ISBN : 9783030302511

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Experimental and Quantitative Methods in Contemporary Economics Book in PDF, Epub and Kindle

Contemporary economists, when analyzing economic behavior of people, need to use the diversity of research methods and modern ways of discovering knowledge. The increasing popularity of using economic experiments requires the use of IT tools and quantitative methods that facilitate the analysis of the research material obtained as a result of the experiments and the formulation of correct conclusions. This proceedings volume presents problems in contemporary economics and provides innovative solutions using a range of quantitative and experimental tools. Featuring selected contributions presented at the 2018 Computational Methods in Experimental Economics Conference (CMEE 2018), this book provides a modern economic perspective on such important issues as: sustainable development, consumption, production, national wealth, the silver economy, behavioral finance, economic and non-economic factors determining the behavior of household members, consumer preferences, social campaigns, and neuromarketing. International case studies are also offered.

The Current State of Quantitative Equity Investing

Ying L. Becker,Marc R. Reinganum
The Current State of Quantitative Equity Investing Book PDF

Author : Ying L. Becker,Marc R. Reinganum
Publisher : CFA Institute Research Foundation
Page : 72 pages
File Size : 46,5 Mb
Release : 2018-05-10
Category : Business & Economics
ISBN : 9781944960452

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The Current State of Quantitative Equity Investing Book in PDF, Epub and Kindle

Quantitative equity management techniques are helping investors achieve more risk efficient and appropriate investment outcomes. Factor investing, vetted by decades of prior and current research, is growing quickly, particularly in in the form of smart-beta and ETF strategies. Dynamic factor-timing approaches, incorporating macroeconomic and investment conditions, are in the early stages but will likely thrive. A new generation of big data approaches are rendering quantitative equity analysis even more powerful and encompassing.

Quantitative Methods for Finance and Investments

John Teall,Iftekhar Hasan
Quantitative Methods for Finance and Investments Book PDF

Author : John Teall,Iftekhar Hasan
Publisher : John Wiley & Sons
Page : 296 pages
File Size : 54,8 Mb
Release : 2009-02-04
Category : Business & Economics
ISBN : 9781405141840

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Quantitative Methods for Finance and Investments Book in PDF, Epub and Kindle

Quantitative Methods for Finance and Investments ensures that readers come away from reading it with a reasonable degree of comfort and proficiency in applying elementary mathematics to several types of financial analysis. All of the methodology in this book is geared toward the development, implementation, and analysis of financial models to solve financial problems.

ESG and Responsible Institutional Investing Around the World: A Critical Review

Pedro Matos
ESG and Responsible Institutional Investing Around the World A Critical Review Book PDF

Author : Pedro Matos
Publisher : CFA Institute Research Foundation
Page : 78 pages
File Size : 51,8 Mb
Release : 2020-05-29
Category : Business & Economics
ISBN : 9781944960988

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ESG and Responsible Institutional Investing Around the World: A Critical Review Book in PDF, Epub and Kindle

This survey examines the vibrant academic literature on environmental, social, and governance (ESG) investing. While there is no consensus on the exact list of ESG issues, responsible investors increasingly assess stocks in their portfolios based on nonfinancial data on environmental impact (e.g., carbon emissions), social impact (e.g., employee satisfaction), and governance attributes (e.g., board structure). The objective is to reduce exposure to investments that pose greater ESG risks or to influence companies to become more sustainable. One active area of research at present involves assessing portfolio risk exposure to climate change. This literature review focuses on institutional investors, which have grown in importance such that they have now become the largest holders of shares in public companies globally. Historically, institutional investors tended to concentrate their ESG efforts mostly on corporate governance (the “G” in ESG). These efforts included seeking to eliminate provisions that restrict shareholder rights and enhance managerial power, such as staggered boards, supermajority rules, golden parachutes, and poison pills. Highlights from this section: · There is no consensus on the exact list of ESG issues and their materiality. · The ESG issue that gets the most attention from institutional investors is climate change, in particular their portfolio companies’ exposure to carbon risk and “stranded assets.” · Investors should be positioning themselves for increased regulation, with the regulatory agenda being more ambitious in the European Union than in the United States. Readers might come away from this survey skeptical about the potential for ESG investing to affect positive change. I prefer to characterize the current state of the literature as having a “healthy dose of skepticism,” with much more remaining to be explored. Here, I hope the reader comes away with a call to action. For the industry practitioner, I believe that the investment industry should strive to achieve positive societal goals. CFA Institute provides an exemplary case in its Future of Finance series (www.cfainstitute.org/research/future-finance). For the academic community, I suggest we ramp up research aimed at tackling some of the open questions around the pressing societal goals of ESG investing. I am optimistic that practitioners and academics will identify meaningful ways to better harness the power of global financial markets for addressing the pressing ESG issues facing our society.

Quantitative Analysis of Social and Financial Market Development

William A. Barnett,Bruno S. Sergi
Quantitative Analysis of Social and Financial Market Development Book PDF

Author : William A. Barnett,Bruno S. Sergi
Publisher : Emerald Group Publishing
Page : 139 pages
File Size : 43,7 Mb
Release : 2022-10-03
Category : Business & Economics
ISBN : 9781801179225

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Quantitative Analysis of Social and Financial Market Development Book in PDF, Epub and Kindle

Quantitative Analysis of Social and Financial Market Development is a crucial resource of current, cutting-edge research exploring the latest social and financial developments across Asia.

Quantitative Methods in Economics and Finance

Tomas Kliestik,Katarina Valaskova,Maria Kovacova
Quantitative Methods in Economics and Finance Book PDF

Author : Tomas Kliestik,Katarina Valaskova,Maria Kovacova
Publisher : MDPI
Page : 164 pages
File Size : 52,7 Mb
Release : 2021-04-08
Category : Business & Economics
ISBN : 9783036505367

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Quantitative Methods in Economics and Finance Book in PDF, Epub and Kindle

The purpose of the Special Issue “Quantitative Methods in Economics and Finance” of the journal Risks was to provide a collection of papers that reflect the latest research and problems of pricing complex derivates, simulation pricing, analysis of financial markets, and volatility of exchange rates in the international context. This book can be used as a reference for academicians and researchers who would like to discuss and introduce new developments in the field of quantitative methods in economics and finance and explore applications of quantitative methods in other business areas.

Finance and Sustainable Development

Magdalena Ziolo
Finance and Sustainable Development Book PDF

Author : Magdalena Ziolo
Publisher : Routledge
Page : 272 pages
File Size : 49,8 Mb
Release : 2020-12-28
Category : Business & Economics
ISBN : 9781000332063

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Finance and Sustainable Development Book in PDF, Epub and Kindle

There are many studies confirming the relationship between financial systems and economic development, but there are few which examine the degree to which financial systems a) impact the quality of information, b) influence sound corporate governance, c) ensure effective mechanisms of risk management, d) mobilize savings and f) facilitate trade. In the context of sustainability, there should also be a line of inquiry into how a particular financial system influences the assurance and implementation of sustainable development principles and goals. This book delivers a methodological approach to designing and assessing sustainable financial systems. It provides an original contribution by prioritizing ESG factors in the decision-making process of financial institutions and identifying their impact on sustainable financial systems. The author argues that to achieve financial stability, it is necessary to have in place mechanisms designed to prevent financial problems from becoming systemic and/or threatening the stability of the financial and economic system, while maintaining (or not undermining) the economy’s ability to sustain growth and perform its other functions. The book primarily takes a simulation and experimental approach. It is the first book to take such a comprehensive look at sustainable financial systems as opposed to sustainable finance in general. It will appeal to academics, students and researchers in the fields of economics, finance and banking, business, management and political and social sciences.

Finance and Sustainability

Karolina Daszyńska-Żygadło,Agnieszka Bem,Bożena Ryszawska,Erika Jáki,Taťána Hajdíková
Finance and Sustainability Book PDF

Author : Karolina Daszyńska-Żygadło,Agnieszka Bem,Bożena Ryszawska,Erika Jáki,Taťána Hajdíková
Publisher : Springer Nature
Page : 364 pages
File Size : 42,7 Mb
Release : 2020-02-04
Category : Business & Economics
ISBN : 9783030344016

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Finance and Sustainability Book in PDF, Epub and Kindle

This volume presents the proceedings of the ZAFIN Finance and Sustainability conference, organized by the Wroclaw University of Economics in cooperation with Corvinus University of Budapest and the University of Economics in Prague. The contributing authors analyze a variety of issues concerning recent finance problems, including corporate finance, public finance, monetary and fiscal policy issues, and risk management. The book also addresses topics connected to sustainable finance, the transition to green economies, corporate sustainability and sustainable development. The target audience for this book includes researchers at universities and research and policy institutions, graduate students, and practitioners in economics and finance working for private or government institutions.

The Elements of Financial Econometrics

Jianqing Fan,Qiwei Yao
The Elements of Financial Econometrics Book PDF

Author : Jianqing Fan,Qiwei Yao
Publisher : Cambridge University Press
Page : 394 pages
File Size : 40,5 Mb
Release : 2017-03-23
Category : Business & Economics
ISBN : 9781107191174

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The Elements of Financial Econometrics Book in PDF, Epub and Kindle

A compact, master's-level textbook on financial econometrics, focusing on methodology and including real financial data illustrations throughout. The mathematical level is purposely kept moderate, allowing the power of the quantitative methods to be understood without too much technical detail.

Quantitative Equity Portfolio Management

Ludwig B Chincarini,Daehwan Kim
Quantitative Equity Portfolio Management Book PDF

Author : Ludwig B Chincarini,Daehwan Kim
Publisher : McGraw Hill Professional
Page : 658 pages
File Size : 51,7 Mb
Release : 2010-08-18
Category : Business & Economics
ISBN : 0071492380

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Quantitative Equity Portfolio Management Book in PDF, Epub and Kindle

Quantitative Equity Portfolio Management brings the orderly structure of fundamental asset management to the often-chaotic world of active equity management. Straightforward and accessible, it provides you with nuts-and-bolts details for selecting and aggregating factors, building a risk model, and much more.

2022 CFA Program Curriculum Level I Box Set

CFA Institute
2022 CFA Program Curriculum Level I Box Set Book PDF

Author : CFA Institute
Publisher : John Wiley & Sons
Page : 128 pages
File Size : 52,9 Mb
Release : 2021-05-04
Category : Business & Economics
ISBN : 9781119705055

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2022 CFA Program Curriculum Level I Box Set Book in PDF, Epub and Kindle

Prepare for success on the 2022 CFA Level I exam with the latest official CFA® Program Curriculum. The 2022 CFA Program Curriculum Level I Box Set contains all the material you need to succeed on the Level I CFA exam in 2022. This set includes the full official curriculum for Level I and is part of the larger CFA Candidate Body of Knowledge (CBOK). Highly visual and intuitively organized, this box set allows you to: Learn from financial thought leaders. Access market-relevant instruction. Gain critical knowledge and skills. The set also includes practice questions to assist with your recall of key terms, concepts, and formulas. Perfect for anyone preparing for the 2022 Level I CFA exam, the 2022 CFA Program Curriculum Level I Box Set is a must-have resource for those seeking the foundational skills required to become a Chartered Financial Analyst®.

Behavioral Finance: The Second Generation

Meir Statman
Behavioral Finance The Second Generation Book PDF

Author : Meir Statman
Publisher : CFA Institute Research Foundation
Page : 246 pages
File Size : 54,6 Mb
Release : 2019-12-02
Category : Business & Economics
ISBN : 9781944960865

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Behavioral Finance: The Second Generation Book in PDF, Epub and Kindle

Behavioral finance presented in this book is the second-generation of behavioral finance. The first generation, starting in the early 1980s, largely accepted standard finance’s notion of people’s wants as “rational” wants—restricted to the utilitarian benefits of high returns and low risk. That first generation commonly described people as “irrational”—succumbing to cognitive and emotional errors and misled on their way to their rational wants. The second generation describes people as normal. It begins by acknowledging the full range of people’s normal wants and their benefits—utilitarian, expressive, and emotional—distinguishes normal wants from errors, and offers guidance on using shortcuts and avoiding errors on the way to satisfying normal wants. People’s normal wants include financial security, nurturing children and families, gaining high social status, and staying true to values. People’s normal wants, even more than their cognitive and emotional shortcuts and errors, underlie answers to important questions of finance, including saving and spending, portfolio construction, asset pricing, and market efficiency.

Responsible Investing

Matthew W. Sherwood,Julia Pollard
Responsible Investing Book PDF

Author : Matthew W. Sherwood,Julia Pollard
Publisher : Routledge
Page : 270 pages
File Size : 45,7 Mb
Release : 2018-09-21
Category : Business & Economics
ISBN : 9781351361927

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Responsible Investing Book in PDF, Epub and Kindle

This textbook provides the first holistic resource on Environmental, Social, and Governance (ESG) investing for undergraduate and graduate programs. It provides a thorough background and history of ESG investing, as well as cutting-edge industry developments, in a way that introduces the reader to the rapidly developing field of responsible investing. Beginning with a comprehensive background of ESG investing and the development of models measuring risk and return, the book then discusses the development of ESG risks, and provides an overview of ESG rating systems. The textbook also outlines the current position of ESG investing in portfolio management through granular analysis, provides insight into common investor concerns about ESG investments, discloses qualitative theories relevant to ESG investing, and reviews literature attempting to model ESG investment performance. Finally, the authors provide readers with a foundation on the development of financial models measuring risk and return, which will be useful for measuring the performance of ESG investments. With case studies from contributors around the world, this textbook is the first of its kind to truly provide a compelling blend of quantitative and qualitative analysis supporting the incorporation of ESG investment strategies into investment portfolios. Offering an excellent overview of the growing trends in ESG investing, as well as a close analysis of ESG theories and their practical application both today and in the future, this book will be a great resource for both undergraduates and graduate students.