Assesing the importance of incorporating climate risk in investment decisions with factor models

Additional Metadata
Keywords	Factor models; Principal Component Analysis; Climate risk; Market risk; Asset pricing; Climate factor
Thesis Advisor	Freire, G
Persistent URL	hdl.handle.net/2105/63370
Series	Econometrie
Organisation	Erasmus School of Economics
Citation APA Style AAA Style APA Style Cell Style Chicago Style Harvard Style IEEE Style MLA Style Nature Style Vancouver Style American-Institute-of-Physics Style Council-of-Science-Editors Style BibTex Format Endnote Format RIS Format CSL Format DOIs only Format	Marques Rubio, S. (2022, September). Assesing the importance of incorporating climate risk in investment decisions with factor models. Econometrie. Retrieved from http://hdl.handle.net/2105/63370

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