Relevant Research Materials

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A Holistic Approach to Evaluating Economic Impacts

Presentation

A Holistic Approach to Evaluating Economic Impacts

Presentation

A Holistic Approach to Evaluating Economic Impacts

Presentation

Asset Prices and Portfolios with Externalities

Steven D. Baker, Burton Hollifield, Emilio Osambela

Asset Prices and Portfolios with Externalities

Steven D. Baker, Burton Hollifield, Emilio Osambela

Asset Prices and Portfolios with Externalities

Steven D. Baker, Burton Hollifield, Emilio Osambela

Climate-Aware Investing in Global Public Equities

CalPERS Presentation

Climate-Aware Investing in Global Public Equities

CalPERS Presentation

Climate-Aware Investing in Global Public Equities

CalPERS Presentation

Elevating practices to manage systemic risks and system-level opportunities

Diagram

Elevating practices to manage systemic risks and system-level opportunities

Diagram

Elevating practices to manage systemic risks and system-level opportunities

Diagram

Externalities and the Common Owner

Madison Condon

Externalities and the Common Owner

Madison Condon

Externalities and the Common Owner

Madison Condon

Finance, Sustainability and Negative Externalities. An Overview of the European Context

"To examine the relation between finance and sustainability, with a special emphasis on the impact of negative externalities."

Magdalena Ziolo, Beata Zofia Filipiak, Iwona Bąk, Katarzyna Cheba, Diana Mihaela Tîrca, Isabel Novo-Corti

Finance, Sustainability and Negative Externalities. An Overview of the European Context

"To examine the relation between finance and sustainability, with a special emphasis on the impact of negative externalities."

Magdalena Ziolo, Beata Zofia Filipiak, Iwona Bąk, Katarzyna Cheba, Diana Mihaela Tîrca, Isabel Novo-Corti

Finance, Sustainability and Negative Externalities. An Overview of the European Context

"To examine the relation between finance and sustainability, with a special emphasis on the impact of negative externalities."

Magdalena Ziolo, Beata Zofia Filipiak, Iwona Bąk, Katarzyna Cheba, Diana Mihaela Tîrca, Isabel Novo-Corti

Getting Ahead of the curve on Dynamic Materiality

Oxfam / The Predistribution Initiative / Omidyar Network

Getting Ahead of the curve on Dynamic Materiality

Oxfam / The Predistribution Initiative / Omidyar Network

Getting Ahead of the curve on Dynamic Materiality

Oxfam / The Predistribution Initiative / Omidyar Network

Mavericks, Universal, and Common Owners – The Largest Shareholders of U.S. Public Firms

Amir Amel-Zadeh, Fiona Kasperk, Martin Schmalz

Mavericks, Universal, and Common Owners – The Largest Shareholders of U.S. Public Firms

Amir Amel-Zadeh, Fiona Kasperk, Martin Schmalz

Mavericks, Universal, and Common Owners – The Largest Shareholders of U.S. Public Firms

Amir Amel-Zadeh, Fiona Kasperk, Martin Schmalz

Pricing Investor Impact

Jonathan Harris

Pricing Investor Impact

Jonathan Harris

Pricing Investor Impact

Jonathan Harris

The Imperative for Impact Management

Clarifying the relationship between impacts, system-wide risk and materiality

B Lab; Capitals Coalition; CDP; Global Impact Investing Network (GIIN); Global Reporting Initiative (GRI); Global Steering Group for Impact Investment (GSG); International Finance Corporation (IFC); Organisation for Economic Cooperation and Development (OECD); Principles for Responsible Investment (PRI); Social Value International; United Nations Department of Economic and Social Affairs (UN DESA); UN Development Progamme (UNDP); UN Global Compact; UN Environment Programme Finance Initiative (UNEP FI); and World Benchmarking Alliance; with the IFRS Foundation and International Foundation for Valuing Impacts (IFVI) as Observers

The Imperative for Impact Management

Clarifying the relationship between impacts, system-wide risk and materiality

B Lab; Capitals Coalition; CDP; Global Impact Investing Network (GIIN); Global Reporting Initiative (GRI); Global Steering Group for Impact Investment (GSG); International Finance Corporation (IFC); Organisation for Economic Cooperation and Development (OECD); Principles for Responsible Investment (PRI); Social Value International; United Nations Department of Economic and Social Affairs (UN DESA); UN Development Progamme (UNDP); UN Global Compact; UN Environment Programme Finance Initiative (UNEP FI); and World Benchmarking Alliance; with the IFRS Foundation and International Foundation for Valuing Impacts (IFVI) as Observers

The Imperative for Impact Management

Clarifying the relationship between impacts, system-wide risk and materiality

B Lab; Capitals Coalition; CDP; Global Impact Investing Network (GIIN); Global Reporting Initiative (GRI); Global Steering Group for Impact Investment (GSG); International Finance Corporation (IFC); Organisation for Economic Cooperation and Development (OECD); Principles for Responsible Investment (PRI); Social Value International; United Nations Department of Economic and Social Affairs (UN DESA); UN Development Progamme (UNDP); UN Global Compact; UN Environment Programme Finance Initiative (UNEP FI); and World Benchmarking Alliance; with the IFRS Foundation and International Foundation for Valuing Impacts (IFVI) as Observers

The Imperative for Impact Management

Presentation

The Imperative for Impact Management

Presentation

The Imperative for Impact Management

Presentation

The Investor’s Guide to Impact

Evidence-based advice for investors who want to change the world.

Florian Heeb, Julian Kölbel

The Investor’s Guide to Impact

Evidence-based advice for investors who want to change the world.

Florian Heeb, Julian Kölbel

The Investor’s Guide to Impact

Evidence-based advice for investors who want to change the world.

Florian Heeb, Julian Kölbel

The Systemic Governance Influence of Universal Owners: Evidence From an Expectation Document

Ruth V. Aguilera, Vicente J. Bermejo, Javier Capapé, Vicente Cuñat

The Systemic Governance Influence of Universal Owners: Evidence From an Expectation Document

Ruth V. Aguilera, Vicente J. Bermejo, Javier Capapé, Vicente Cuñat

The Systemic Governance Influence of Universal Owners: Evidence From an Expectation Document

Ruth V. Aguilera, Vicente J. Bermejo, Javier Capapé, Vicente Cuñat

Universal Owners and Climate Change

Tom Gosling

Universal Owners and Climate Change

Tom Gosling

Universal Owners and Climate Change

Tom Gosling

Universal Ownership in Practice

A practical investment framework for asset owners.

Ellen Quigley

Universal Ownership in Practice

A practical investment framework for asset owners.

Ellen Quigley

Universal Ownership in Practice

A practical investment framework for asset owners.

Ellen Quigley

Universal Owners, Shareholder Primacy, and Stakeholderism

How should universal owners view corporate purpose?

Daniel Irvin

Universal Owners, Shareholder Primacy, and Stakeholderism

How should universal owners view corporate purpose?

Daniel Irvin

Universal Owners, Shareholder Primacy, and Stakeholderism

How should universal owners view corporate purpose?

Daniel Irvin

Who creates and who bears flow externalities in mutual funds?

Daniel Fricke, Stephan Jank, Hannes Wilke

Who creates and who bears flow externalities in mutual funds?

Daniel Fricke, Stephan Jank, Hannes Wilke

Who creates and who bears flow externalities in mutual funds?

Daniel Fricke, Stephan Jank, Hannes Wilke

Links

Accounting for Climate Change

The first rigorous approach to ESG reporting

Robert S. Kaplan, Karthik Ramanna

Accounting for Climate Change

The first rigorous approach to ESG reporting

Robert S. Kaplan, Karthik Ramanna

Accounting for Climate Change

The first rigorous approach to ESG reporting

Robert S. Kaplan, Karthik Ramanna

Finance, Sustainability and Negative Externalities. An Overview of the European Context

"To examine the relation between finance and sustainability, with a special emphasis on the impact of negative externalities."

Magdalena Ziolo, Beata Zofia Filipiak, Iwona Bąk, Katarzyna Cheba, Diana Mihaela Tîrca, Isabel Novo-Corti

Finance, Sustainability and Negative Externalities. An Overview of the European Context

"To examine the relation between finance and sustainability, with a special emphasis on the impact of negative externalities."

Magdalena Ziolo, Beata Zofia Filipiak, Iwona Bąk, Katarzyna Cheba, Diana Mihaela Tîrca, Isabel Novo-Corti

Finance, Sustainability and Negative Externalities. An Overview of the European Context

"To examine the relation between finance and sustainability, with a special emphasis on the impact of negative externalities."

Magdalena Ziolo, Beata Zofia Filipiak, Iwona Bąk, Katarzyna Cheba, Diana Mihaela Tîrca, Isabel Novo-Corti

Green innovation and the transition toward a clean economy

Peterson Institute for International Economics

Daron Acemoglu, Philippe Aghion, Lint Barrage, David Hémous

Green innovation and the transition toward a clean economy

Peterson Institute for International Economics

Daron Acemoglu, Philippe Aghion, Lint Barrage, David Hémous

Green innovation and the transition toward a clean economy

Peterson Institute for International Economics

Daron Acemoglu, Philippe Aghion, Lint Barrage, David Hémous

In the Line of Duty? Institutional Investors' Responsibilities Regarding Systemic Risks

Columbia Center for Sustainable Investment

Fiona Stewart, Harald Walkate

In the Line of Duty? Institutional Investors' Responsibilities Regarding Systemic Risks

Columbia Center for Sustainable Investment

Fiona Stewart, Harald Walkate

In the Line of Duty? Institutional Investors' Responsibilities Regarding Systemic Risks

Columbia Center for Sustainable Investment

Fiona Stewart, Harald Walkate

Market forces are not enough to halt climate change

Fiancial Times

Martin Wolf

Market forces are not enough to halt climate change

Fiancial Times

Martin Wolf

Market forces are not enough to halt climate change

Fiancial Times

Martin Wolf

Moving Beyond Modern Portfolio Theory 1st Edition

Investing That Matters

Jon Lukomnik, James P. Hawley

Moving Beyond Modern Portfolio Theory 1st Edition

Investing That Matters

Jon Lukomnik, James P. Hawley

Moving Beyond Modern Portfolio Theory 1st Edition

Investing That Matters

Jon Lukomnik, James P. Hawley

Navigating the Polycrisis: Sovereign Wealth Fund Sustainable Investments amid Geopolitical Shifts

University of Turin / Transition Investment Lab / Stern at NYUAD

Bernardo Bortolotti, Abhinav Mangat

Navigating the Polycrisis: Sovereign Wealth Fund Sustainable Investments amid Geopolitical Shifts

University of Turin / Transition Investment Lab / Stern at NYUAD

Bernardo Bortolotti, Abhinav Mangat

Navigating the Polycrisis: Sovereign Wealth Fund Sustainable Investments amid Geopolitical Shifts

University of Turin / Transition Investment Lab / Stern at NYUAD

Bernardo Bortolotti, Abhinav Mangat

Regime-based Strategic Asset Allocation

Eric Bouyé, Jerome Teiletche

Regime-based Strategic Asset Allocation

Eric Bouyé, Jerome Teiletche

Regime-based Strategic Asset Allocation

Eric Bouyé, Jerome Teiletche

Semantic Scholar

A free, AI-powered research tool for scientific literature

Semantic Scholar

A free, AI-powered research tool for scientific literature

Semantic Scholar

A free, AI-powered research tool for scientific literature

The Impact of Climate Change Risk on Long-term Asset Allocation

HEC Paris / EMLYON Business School / HSBC

Jean Charles Bertrand, Guilaume Coqueret, Nicholas McLoughlin, Stephane Mesnard

The Impact of Climate Change Risk on Long-term Asset Allocation

HEC Paris / EMLYON Business School / HSBC

Jean Charles Bertrand, Guilaume Coqueret, Nicholas McLoughlin, Stephane Mesnard

The Impact of Climate Change Risk on Long-term Asset Allocation

HEC Paris / EMLYON Business School / HSBC

Jean Charles Bertrand, Guilaume Coqueret, Nicholas McLoughlin, Stephane Mesnard

Universal Ownership and the Polycrisis: Social Norms, Feedback Loops, and the Double Hermeneuti

A practical investment framework for asset owners.

Ellen Quigley

Universal Ownership and the Polycrisis: Social Norms, Feedback Loops, and the Double Hermeneuti

A practical investment framework for asset owners.

Ellen Quigley

Universal Ownership and the Polycrisis: Social Norms, Feedback Loops, and the Double Hermeneuti

A practical investment framework for asset owners.

Ellen Quigley

Update on E-Liability Accounting

Robert Kaplan, Karthik Ramanna, Piyush Jha

Update on E-Liability Accounting

Robert Kaplan, Karthik Ramanna, Piyush Jha

Update on E-Liability Accounting

Robert Kaplan, Karthik Ramanna, Piyush Jha