Quantitative Methods for Esg Finance Castelli Cino Robin
Quantitative Methods for ESG Finance provides an introduction to ESG Finance from a quantitative analyst's perspective. This book combines a theoretical and quantitative basis underlying risk factor…
Specifikacia Quantitative Methods for Esg Finance Castelli Cino Robin
Quantitative Methods for ESG Finance provides an introduction to ESG Finance from a quantitative analyst's perspective. This book combines a theoretical and quantitative basis underlying risk factor investing and risk management with an in-depth discussion of ESG applications. Both investment management (buy-side) and investment banking (sell-side) applications are discussed. Common to both perspectives is the paramount importance of both "traditional" and "alternative" data that are now available to financial professionals. This book discusses proliferation of newly available data sources and the associated quantitative techniques necessary to process those.Additionally, Quantitative Methods for ESG Finance will pay particular attention to Climate Risk due to its increasing general importance. This includes an overview of recent advances and the evolving