Role of asset managers in ecological transition and the fight against climate change

Scientific project

The main objectives are:

  • to improve investment methodologies which integrate the risk posed to investors by climate change into the quantitative or discretionary methods of the Financial Partner;
  • compensate for the lack of proven methods of analyzing the impact of climate change on the variables that concern financial institutions (especially asset managers);
  • ensure the implementation of portfolios that integrate carbon risk and participate in the transition, while trying to maintain the risk / return profile of the initial portfolio in order to exclude only carbon risk without creating any other biases;
  • to seek more precise, more forward-looking measures and more reliable findings for the carbon risk.

Scientific officers

Fabien VOLLE
Fabien VOLLE
See CV

Partenaires économiques