Climate Risk in Portfolio Management

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dc.contributor.advisor Battiston, Stefano it_IT
dc.contributor.author Antonov, Andriy <1995> it_IT
dc.date.accessioned 2021-06-28 it_IT
dc.date.accessioned 2021-10-07T12:38:28Z
dc.date.issued 2021-07-12 it_IT
dc.identifier.uri http://hdl.handle.net/10579/19994
dc.description.abstract The risk climate change poses to the economy is evident, however not all firms will be impacted homogeneously. This thesis aims to identify whether climate indicators, particularly those related to emissions and energy use, are reflected in the financial performance of the entities. Several portfolios of global stocks are constructed based on their climate credentials. The financial performance and characteristics of these portfolios are then compared with the aim to identify a relationship, if any, between key financial and key climate indicators. it_IT
dc.language.iso en it_IT
dc.publisher Università Ca' Foscari Venezia it_IT
dc.rights © Andriy Antonov, 2021 it_IT
dc.title Climate Risk in Portfolio Management it_IT
dc.title.alternative it_IT
dc.type Master's Degree Thesis it_IT
dc.degree.name Economia e finanza it_IT
dc.degree.level Laurea magistrale it_IT
dc.degree.grantor Dipartimento di Economia it_IT
dc.description.academicyear 2020/2021-Sessione Estiva it_IT
dc.rights.accessrights closedAccess it_IT
dc.thesis.matricno 883041 it_IT
dc.subject.miur SECS-P/02 POLITICA ECONOMICA it_IT
dc.description.note it_IT
dc.degree.discipline it_IT
dc.contributor.co-advisor it_IT
dc.date.embargoend 10000-01-01
dc.provenance.upload Andriy Antonov (883041@stud.unive.it), 2021-06-28 it_IT
dc.provenance.plagiarycheck Stefano Battiston (stefano.battiston@unive.it), 2021-07-12 it_IT


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