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461 results

29.09.2025 - Article in a peer reviewed journal

Green Window Dressing

Mirco Rubin, Gianpaolo Parise (Tilburg)

2025 Journal of Finance, Volume 80, September 2025, Pages 3555 - 3588

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01.07.2025 - Article in a peer reviewed journal

Can Competition Increase Profits in Factor Investing?

Demiguel Victor, Martin-Utrera Alberto, Raman Uppal

2025 Management Science, Volume 71, July 2025, Pages 5552 - 5571

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19.06.2025 - EDHEC publication

The (significantly) underestimated financial costs of climate change

Riccardo Rebonato, Lionel Melin

2025 EDHEC Climate Institute, EDHEC VOX, June 2025

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12.06.2025 - EDHEC publication

Meet Raman Uppal, a finance Professor who challenges certainties to advance knowledge

Raman Uppal

2025 EDHEC VOX, June 2025

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01.06.2025 - Article in a peer reviewed journal

Do Transition Costs or Physical Damages Impact Equity Valuation More?

Riccardo Rebonato, Lionel Melin, Fangyuan Zhang

2025 Journal of Portfolio Management, Volume 51, June 2025, Pages 78 - 94

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23.04.2025 - EDHEC publication

(Newsletter Vox #16) Surprising research... really?

Lionel Martellini, Aziza Laguecir, Bryant Ashley Hudson, David Dalmasso, Bombrault Martial, Ludovic Cailluet, Cédric Verbeeck, Bertrand Monnet, Hager Jemel-Fornetty

2025 EDHEC VOX, April 2025

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10.04.2025 - EDHEC publication

4 questions à Lionel Martellini sur ses recherches en finance et… en astrophysique & physique quantique !

Lionel Martellini

2025 EDHEC Climate Institute, EDHEC VOX, April 2025

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07.04.2025 - Article in a peer reviewed journal

Predicting commodity returns: Time series vs. cross sectional prediction models

Angelidis Timotheos, Sakkas Athanasios, Nikolaos Tessaromatis

2025 Journal of Commodity Markets, Volume 38, April 2025

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01.04.2025 - Article in a peer reviewed journal

The Impact of Physical Climate Risk on the Valuation of Global Equity Assets

Riccardo Rebonato, Lionel Melin

2025 Environmental and Resource Economics, Volume 88, April 2025, Pages 857 - 894

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01.04.2025 - Article in a peer reviewed journal

Dynamic ESG Equilibrium

Abraham Lioui

2025 Management Science, Volume 71, April 2025, Pages 2867 - 2889

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01.03.2025 - EDHEC publication

Why we need climate scenario probabilities and how to get them

Riccardo Rebonato

2025 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, March 2025

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01.03.2025 - EDHEC publication

Climate shocks or the death by a thousand cuts? The effect of climate change on the valuation of equity assets

Riccardo Rebonato

2025 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, March 2025

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01.03.2025 - EDHEC publication

IPE EDHEC Climate Institute special issue, Research Insights Supplement Spring 2025

Anthony Schrapffer, Riccardo Rebonato, Nicolas Schneider, Rob Arnold, Conor Hubert, Nishtha Manocha, Frédéric Ducoulombier

2025 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, March 2025

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01.03.2025 - Article in a peer reviewed journal

The Link Between Physical and Transition Climate Risk

Riccardo Rebonato, Lionel Melin

2025 Journal of Portfolio Management, March 2025

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19.02.2025 - EDHEC publication

(Newsletter #14) ESG, climate finance, green bonds... EDHEC on the frontline: what’s next?

Teodor Dyakov, Dominic O'Kane, Vincent Bouchet, Aurore Porteu de la Morandière, Shahyar Safaee, Noël Amenc, Riccardo Rebonato, Felix Goltz, Anthony Schrapffer, Gianfranco Gianfrate, Nicolas Schneider

2025 EDHEC Risk Climate Impact Institute, EDHEC VOX, February 2025

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19.02.2025 - EDHEC publication

(Newsletter #14) ESG, climate finance, green bonds... EDHEC on the frontline: what’s next?

Teodor Dyakov, Dominic O'Kane, Vincent Bouchet, Aurore Porteu de la Morandière, Shahyar Safaee, Noël Amenc, Riccardo Rebonato, Felix Goltz, Anthony Schrapffer, Gianfranco Gianfrate, Nicolas Schneider

2025 EDHEC Risk Climate Impact Institute, EDHEC VOX, February 2025

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19.02.2025 - EDHEC publication

(Newsletter #14) ESG, climate finance, green bonds... EDHEC on the frontline: what’s next?

Teodor Dyakov, Dominic O'Kane, Vincent Bouchet, Aurore Porteu de la Morandière, Shahyar Safaee, Noël Amenc, Riccardo Rebonato, Felix Goltz, Anthony Schrapffer, Gianfranco Gianfrate, Nicolas Schneider

2025 EDHEC Risk Climate Impact Institute, EDHEC VOX, February 2025

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14.02.2025 - EDHEC publication

Fund managers play an important role in translating environmental concerns into asset prices

Teodor Dyakov, Dominic O'Kane

2025 EDHEC Risk Climate Impact Institute, EDHEC VOX, February 2025

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13.02.2025 - EDHEC publication

A look at the importance of certifying “green” credentials for corporate debt

Gianfranco Gianfrate

2025 EDHEC Risk Climate Impact Institute, EDHEC VOX, February 2025

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13.02.2025 - EDHEC publication

Meet Gianfranco Gianfrate, a Professor of sustainable finance whose passion for practical research has put him at the heart of change

Gianfranco Gianfrate

2025 EDHEC Risk Climate Impact Institute, EDHEC VOX, February 2025

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01.02.2025 - Article in a peer reviewed journal

Efficient Decumulation Investing and Applications to a New Generation of Fully Amortizing Retirement Solutions

Lionel Martellini, Vincent Milhau, Anil Suri

2025 Journal of Portfolio Management, Volume 51, February 2025, Pages 1 - 14

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28.01.2025 - EDHEC publication

[#dataviz] Finance and Climate Change: What Riccardo Rebonato Teaches Us

Riccardo Rebonato

2025 EDHEC Risk Climate Impact Institute, EDHEC VOX, January 2025

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15.01.2025 - EDHEC publication

Were ESG firms really more resilient during the COVID-19 crisis?

Gianfranco Gianfrate

2025 EDHEC Risk Climate Impact Institute, EDHEC VOX, January 2025

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11.01.2025 - Article in a peer reviewed journal

Why Does the Cochrane-Piazzesi Model Predict Treasury Returns?

Riccardo Rebonato, Ronzani Riccardo, Ken Nyholm

2025 Journal of Empirical Finance, Volume 84, January 2025, Pages 1 - 37

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10.01.2025 - Article in a peer reviewed journal

What’s in a shade? The market relevance of green bonds’ external reviews

Gianfranco Gianfrate

2025 British Accounting Review, January 2025

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03.01.2025 - Article in a peer reviewed journal

The Brand Premium

Hamid Boustanifar, Kang Young Dae

2025 Review of Financial Studies, Volume 38, January 2025, Pages 294 - 336

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31.12.2024 - Article in a peer reviewed journal

Can Competition Increase Profits in Factor Investing?

Demiguel Victor, Martin-Utrera Alberto, Raman Uppal

2024 Management Science, December 2024

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30.12.2024 - Article in a peer reviewed journal

A Multifactor Perspective on Volatility-Managed Portfolios

Demiguel Victor, Martin-Utrera Alberto, Raman Uppal

2024 Journal of Finance, Volume 79, December 2024, Pages 3859 - 3891

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19.12.2024 - Article in a peer reviewed journal

The Impact of Physical Climate Risk on the Valuation of Global Equity Assets

Riccardo Rebonato, Lionel Melin

2024 Environmental and Resource Economics, Volume 88, December 2024, Pages 857 - 894

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01.10.2024 - Article in a peer reviewed journal

On the resilience of ESG firms during the COVID-19 crisis: evidence across countries and asset classes

Mirco Rubin, Gianfranco Gianfrate, Dario Ruzzi, Mathijs van Dijk

2024 Journal of International Business Studies, Volume 55, October 2024, Pages 1069 - 1084

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01.08.2024 - Article in a peer reviewed journal

The agency of greenwashing

Gianfranco Gianfrate

2024 Journal of Management and Governance, Volume 28, August 2024, Pages 905 - 941

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12.07.2024 - Article in a peer reviewed journal

Optimal Climate Policy with Negative Emissions

Riccardo Rebonato, Lionel Melin, Dominic O'Kane

2024 International Journal of Theoretical and Applied Finance, Volume 27, July 2024, Pages 2450012-1 - 2450012-28

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10.07.2024 - EDHEC publication

How does climate risk affect global equity valuations? A novel approach

Riccardo Rebonato, Lionel Melin

2024 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, July 2024

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09.07.2024 - EDHEC publication

The problems with climate scenarios, and how to fix them

Riccardo Rebonato

2024 EDHEC Risk Climate Impact Institute, EDHEC VOX, July 2024

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01.06.2024 - Article in a peer reviewed journal

Nonstandard Errors

Teodor Dyakov, ALBERT J. MENKVELD, Anna Dreber, Felix Holzmeister, Juergen Huber, Magnus Johannesson, Michael Kirchler, Sebastian Neusüß, Michael Razen, et al.

2024 Journal of Finance, Volume LXXIX, June 2024, Pages 2339 - 2390

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22.05.2024 - EDHEC publication

(Newsletter #7) Climate Change: Changing Finance

Benoît Vaucher, Vincent Bouchet, Felix Goltz, Robert Litterman, Riccardo Rebonato, Noël Amenc, Frédéric Blanc-Brude, Alice James, Aurore Porteu de la Morandière

2024 EDHEC Risk Climate Impact Institute, EDHEC VOX, May 2024

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21.05.2024 - EDHEC publication

A Conversation with Robert Litterman (Kepos) and Riccardo Rebonato (EDHEC): Fighting Climate Change Through Financial Innovation

Riccardo Rebonato, Robert Litterman

2024 EDHEC Risk Climate Impact Institute, EDHEC VOX, May 2024

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08.05.2024 - Article in a peer reviewed journal

Fast Filtering with Large Option Panels: Implications for Asset Pricing

Rombouts Jeroen, Jacobs Kris, Liu Yuguo, Arnaud Dufays

2024 Journal of Financial and Quantitative Analysis, May 2024, Pages 1 - 32

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08.05.2024 - Article in a peer reviewed journal

Crowding of International Mutual Funds

Teodor Dyakov, Tanja Artiga-Gonzalez, Justus Inhoffen, Evert Wipplinger

2024 Journal of Banking and Finance, May 2024

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29.04.2024 - EDHEC publication

Le prix interne du carbone : un outil puissant pour les entreprises

Gianfranco Gianfrate

2024 EDHEC Risk Climate Impact Institute, EDHEC VOX, April 2024

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24.04.2024 - EDHEC publication

How to think about climate change?

Riccardo Rebonato

2024 EDHEC Risk Climate Impact Institute, EDHEC VOX, April 2024

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01.04.2024 - EDHEC publication

Internal Carbon Pricing: Impact or Greenwashing?

Gianfranco Gianfrate

2024 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, April 2024

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01.04.2024 - EDHEC publication

Dealing with Climate Change: Asset Pricing Implications of Monetary and Fiscal Choices

Riccardo Rebonato

2024 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, April 2024

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01.04.2024 - EDHEC publication

Spring 2024 - EDHEC-Risk Climate supplement to Investment & Pensions Europe (IPE)

Riccardo Rebonato, Gianfranco Gianfrate, Dominic O'Kane, Teodor Dyakov, Frédéric Ducoulombier

2024 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, April 2024

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01.04.2024 - EDHEC publication

Spring 2024 - EDHEC-Risk Climate supplement to Investment & Pensions Europe (IPE)

Riccardo Rebonato, Gianfranco Gianfrate, Dominic O'Kane, Teodor Dyakov, Frédéric Ducoulombier

2024 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, April 2024

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01.04.2024 - Article in a peer reviewed journal

Private Equity Performance around the World

Emmanuel Jurczenko, Sara Ain Tommar, Serge Darolles

2024 Financial Analysts Journal, Volume 2, April 2024

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01.04.2024 - EDHEC publication

How Can Strategic Investors Deal with Climate Uncertainty?

Riccardo Rebonato

2024 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, April 2024

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01.04.2024 - EDHEC publication

Spring 2024 - EDHEC-Risk Climate supplement to Investment & Pensions Europe (IPE)

Riccardo Rebonato, Gianfranco Gianfrate, Dominic O'Kane, Teodor Dyakov, Frédéric Ducoulombier

2024 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, April 2024

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01.04.2024 - Article in a peer reviewed journal

Value versus Values: What Is the Sign of the Climate Risk Premium?

Riccardo Rebonato

2024 Journal of Portfolio Management, Volume 50, April 2024, Pages 24 - 39

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01.04.2024 - EDHEC publication

Climate Salience and the Demand for Green Stocks by Mutual Funds Around the World

Dominic O'Kane, Teodor Dyakov

2024 EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, April 2024

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