This document has not been cited yet.

1. Abid, I. ; Benlemlih, M. ; Ouadghiri, I.E. ; Peillex, J. ; Urom, C. Fossil fuel divestment and energy prices: Implications for economic agents. 2023 J. Econ. Behav. Organ.. 214 1-16

2. Andersson, M. ; Bolton, P. ; Samama, F. Hedging climate risk. 2016 Financ. Anal. J.. 72 13-32

3. Arabella-Advisors, M. Measuring the growth of the global fossil fuel divestment and clean energy investment movement. 2015 :
   Paper not yet in RePEc: Add citation now
   
4. Ardia, D. ; Bluteau, K. ; Boudt, K. ; Inghelbrecht, K. Climate change concerns and the performance of green versus brown stocks. 2023 Manage. Sci.. 69 7151-7882
   Paper not yet in RePEc: Add citation now
   

5. Benz, L. ; Jacob, A. ; Paulus, S. ; Wilkens, M. Herds on green meadows: The decarbonization of institutional portfolios. 2020 J. Asset Manag.. 21 13-31

6. Berg, F. ; Koelbel, J.F. ; Rigobon, R. Aggregate confusion: The divergence of ESG ratings. 2022 Rev. Finance. 26 1315-1344

7. Bergman, N. Impacts of the fossil fuel divestment movement: Effects on finance, policy and public discourse. 2018 Sustainability. 10 2529-

8. Bolton, P. ; Kacperczyk, M. Do investors care about carbon risk?. 2021 J. Financ. Econ.. 142 517-549
   Paper not yet in RePEc: Add citation now
   

9. Chen, H.L. ; Guo, R.J. On corporate divestiture. 2005 Rev. Quant. Financ. Account.. 24 399-421

10. Christensen, D.M. ; Serafeim, G. ; Sikochi, A. Why is corporate virtue in the eye of the beholder? The case of ESG ratings. 2022 Account. Rev.. 97 147-175
    Paper not yet in RePEc: Add citation now
    
11. Conolly, L. ; Di Rosa, L. ; Elivo, R. ; Francis, T. ; Griep, C. ; Ito, C. ; Palmieri, M. The carbon underground 2017: Managing energy transition risk in investment portfolios. 2017 :
    Paper not yet in RePEc: Add citation now
    

12. Dawkins, C.E. Elevating the role of divestment in socially responsible investing. 2018 J. Bus. Ethics. 153 465-478

13. Deville, L. Exchange traded funds: History, trading, and research. 2008 En : Handbook of Financial Engineering. Springer:

14. Dordi, T. ; Weber, O. The impact of divestment announcements on the share price of fossil fuel stocks. 2019 Sustainability. 11 3122-

15. Eccles, R.G. ; Ioannou, I. ; Serafeim, G. The impact of corporate sustainability on organizational processes and performance. 2014 Manage. Sci.. 60 2835-2857

16. El Ouadghiri, I. ; Gomes, M. ; Peillex, J. ; Pijourlet, G. Investor attention to fossil fuel divestment movement and stock returns. 2022 Energy J.. 43 285-308

17. Engle, R. ; Giglio, S. ; Lee, H. ; Kelly, B. ; Stroebel, J. Hedging climate change news. 2020 Rev. Financ. Stud.. 33 1184-1216

18. Flora, M. ; Tankov, P. Green investment and asset stranding under transition scenario uncertainty. 2023 Energy Econ.. 124 -

19. Frankel, K. ; Shakdwipee, M. ; Nishikawa, L. Carbon footprinting 101: A practical guide to understanding and applying carbon metrics. 2015 :
    Paper not yet in RePEc: Add citation now
    

20. Heinkel, R. ; Kraus, A. ; Zechner, J. The effects of green investment on corporate behaviour. 2001 J. Financ. Quant. Anal.. 36 431-449

21. Henriques, I. ; Sadorsky, P. Investor implications of divesting from fossil fuels. 2018 Glob. Finance J.. 38 30-44

22. Humphrey, J.E. ; Li, Y. Who goes green: Reducing mutual fund emissions and its consequences. 2021 J. Bank. Financ.. 126 -

23. Hunt, C. ; Weber, O. Fossil fuel divestment strategies: Financial and carbon related consequences. 2019 Organ. Environ.. 32 41-61
    Paper not yet in RePEc: Add citation now
    
24. Huynh, T. ; Li, F.W. ; Xia, Y. Something in the air: Does air pollution affect fund managers’ carbon divestment?. 2021 :
    Paper not yet in RePEc: Add citation now
    
25. Kaufman, L. ; Rousseeuw, P.J. Clustering large data sets. 1986 Pattern Recognit. Pract.. 425-437
    Paper not yet in RePEc: Add citation now
    

26. Krueger, P. ; Sautner, Z. ; Starks, L.T. The importance of climate risks for institutional investors. 2020 Rev. Financ. Stud.. 33 1067-1111

27. Kuang, W. Which clean energy sectors are attractive? A portfolio diversification perspective. 2021 Energy Econ.. 104 -

28. Maller, R.A. ; Durand, R.B. ; Jafarpour, H. Optimal portfolio choice using the maximum sharpe ratio. 2010 J. Risk. 12 49-73
    Paper not yet in RePEc: Add citation now
    
29. Markowitz, H.M. Portfolio selection Efficient Diversification of Investments. 1968 Yale University Press:
    Paper not yet in RePEc: Add citation now
    

30. Markowitz, H.M. Portfolio selection. 1952 J. Finance. 7 77-91

31. Marupanthorn, P. ; Peters, G.W. ; Ofosu-Hene, E.D. ; Nikitopoulos, C.S. ; Richards, K.A. DivFolio: a Shiny application for portfolio divestment in green finance wealth management. 2023 Ann. Actuar. Sci.. 1-44
    Paper not yet in RePEc: Add citation now
    

32. Millischer, L. ; Evdokimova, T. ; Fernandez, O. The carrot and the stock: In search of stock-market incentives for decarbonization. 2023 Energy Econ.. 120 -

33. Mooney, A. Growing number of pension funds divest from fossil fuels. 2017 :
    Paper not yet in RePEc: Add citation now
    

34. Naqvi, B. ; Rizvi, S.K.A. ; Hasnaoui, A. ; Shao, X. Going beyond sustainability: The diversification benefits of green energy financial products. 2022 Energy Econ.. 111 -

35. Plantinga, A. ; Scholtens, B. The financial impact of fossil fuel divestment. 2021 Clim. Policy. 21 107-119

36. Rahat, B. ; Nguyen, P. Risk-adjusted investment performance of green and black portfolios and impact of toxic divestments in emerging markets. 2022 Energy Econ.. 116 -

37. Richardson, B. Divesting from climate change: The road to influence. 2017 Law Policy. 39 325-348
    Paper not yet in RePEc: Add citation now
    

38. Riedl, A. ; Smeets, P. Why do investors hold socially responsible mutual funds?. 2017 J. Finance. 72 2505-2550

39. Rohleder, M. ; Wilkens, M. ; Zink, J. The effects of mutual fund decarbonization on stock prices and carbon emissions. 2022 J. Bank. Financ.. 134 -

40. Scipioni, A. ; Manzardo, A. ; Mazzi, A. ; Mastrobuono, M. Monitoring the carbon footprint of products: A methodological proposal. 2012 J. Clean. Prod.. 36 94-101
    Paper not yet in RePEc: Add citation now
    

41. Trinks, A. ; Scholtens, B. ; Mulder, M. ; Dam, L. Fossil fuel divestment and portfolio performance. 2018 Ecol. Econ.. 146 740-748

42. Whelan, T. ; Atz, U. ; Van Holt, T. ; Clark, C. ESG and financial performance: Uncovering the relation bu aggregating evidence from 1000 studies published between 2015–2020. 2021 :
    Paper not yet in RePEc: Add citation now
    
43. Yang, L. An Application of Principal Component Analysis to Stock Portfolio Management. 2015 University of Canterbury, Department of Economics and Finance:
    Paper not yet in RePEc: Add citation now
    
44. Yook, K. ; Hooke, J. A study of “fossil free” equity portfolio performance. 2020 J. Invest.. 29 70-79
    Paper not yet in RePEc: Add citation now
    

1. Framing divestment: A decade of media discourse on fossil fuel divestment in higher education. (2025). Brodsky, Guy ; Duff, Petra ; Krueger, Rachel ; Dordi, Truzaar.
   In: Climatic Change.
   RePEc:spr:climat:v:178:y:2025:i:6:d:10.1007_s10584-025-03962-z.

   Full description at Econpapers || Download paper

2. The Influence of Covid-19 Pandemic on Consideration of Corporate Social Irresponsibility by Sovereign Wealth Funds. (2025). Klein, Marty-Jrn ; Chmelkov, Gabriela ; Palkovi, Jozef.
   In: Central European Business Review.
   RePEc:prg:jnlcbr:v:2025:y:2025:i:2:id:383:p:45-73.

   Full description at Econpapers || Download paper

3. Spotting Portfolio Greenwashing in Environmental Funds. (2025). Mishra, Tapas ; Abouarab, Rabab ; Wolfe, Simon.
   In: Journal of Business Ethics.
   RePEc:kap:jbuset:v:197:y:2025:i:4:d:10.1007_s10551-024-05783-z.

   Full description at Econpapers || Download paper

4. Firm-level climate change risk and corporate debt maturity. (2025). Piser, Stefano ; Goodell, John W ; Palma, Alessia ; Paltrinieri, Andrea.
   In: Journal of International Money and Finance.
   RePEc:eee:jimfin:v:152:y:2025:i:c:s0261560625000105.

   Full description at Econpapers || Download paper

5. Four facts about ESG beliefs and investor portfolios. (2025). Stroebel, Johannes ; Maggiori, Matteo ; Giglio, Stefano ; Xu, Xiao ; Utkus, Stephen ; Tan, Zhenhao.
   In: Journal of Financial Economics.
   RePEc:eee:jfinec:v:164:y:2025:i:c:s0304405x24002071.

   Full description at Econpapers || Download paper

6. The price of carbon risk: Evidence from the Kyoto Protocol ratification. (2025). Zhang, Bohui ; Truong, Cameron ; Nguyen, Justin Hung.
   In: Journal of Environmental Economics and Management.
   RePEc:eee:jeeman:v:130:y:2025:i:c:s0095069625000026.

   Full description at Econpapers || Download paper

7. Attention to biodiversity and stock returns. (2025). Kaabia, Olfa ; el Ouadghiri, Imane ; Hernandez, Celina Toscano ; Platania, Federico ; Peillex, Jonathan.
   In: International Review of Financial Analysis.
   RePEc:eee:finana:v:97:y:2025:i:c:s1057521924007877.

   Full description at Econpapers || Download paper

8. How do climate risks affect corporate energy intensity? Evidence from China. (2025). Ma, Yuze ; Li, Bin.
   In: Energy.
   RePEc:eee:energy:v:323:y:2025:i:c:s0360544225012782.

   Full description at Econpapers || Download paper

9. The impact of political risks on carbon emissions. (2025). Zhang, Qin ; Wong, Jin Boon.
   In: Energy Economics.
   RePEc:eee:eneeco:v:141:y:2025:i:c:s0140988324008399.

   Full description at Econpapers || Download paper

10. Portfolio hedging through a novel equity index based on the verified emissions of EU ETS-regulated firms. (2025). Chiappari, Mattia ; Scotti, Francesco ; Flori, Andrea.
    In: Economics Letters.
    RePEc:eee:ecolet:v:247:y:2025:i:c:s0165176524006165.

    Full description at Econpapers || Download paper

11. Carbon home bias of European investors. (2025). Boermans, Martijn ; Galema, Rients.
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:92:y:2025:i:c:s0929119925000161.

    Full description at Econpapers || Download paper

12. Policies and legislation enabling sustainable technologies in the public transport infrastructure in NEOM. (2024). Elgawwad, Mahmoud Abd.
    In: Sustainable Development.
    RePEc:wly:sustdv:v:32:y:2024:i:5:p:5602-5610.

    Full description at Econpapers || Download paper

13. Corporate social responsibility, carbon footprints and stock market valuation. (2024). Benkraiem, Ramzi ; Qureshi, Maria ; Zopounidis, Constantin ; Saeed, Asif.
    In: Financial Markets, Institutions & Instruments.
    RePEc:wly:finmar:v:33:y:2024:i:3:p:213-237.

    Full description at Econpapers || Download paper

14. The impact of climate risk on credit supply to private and public sectors: an empirical analysis of 174 countries. (2024). Li, Qingqing ; Lu, Shuai.
    In: Environment, Development and Sustainability: A Multidisciplinary Approach to the Theory and Practice of Sustainable Development.
    RePEc:spr:endesu:v:26:y:2024:i:1:d:10.1007_s10668-022-02827-0.

    Full description at Econpapers || Download paper

15. Does the energy sector serve as a hedge and safe haven?. (2024). Ali, Huson Joher ; Hayat, Aziz ; A. S. M. Sohel Azad, .
    In: Annals of Operations Research.
    RePEc:spr:annopr:v:339:y:2024:i:1:d:10.1007_s10479-023-05707-6.

    Full description at Econpapers || Download paper

16. On the resilience of ESG firms during the COVID-19 crisis: evidence across countries and asset classes. (2024). Dijk, Mathijs ; Ruzzi, Dario ; Rubin, Mirco ; Gianfrate, Gianfranco.
    In: Journal of International Business Studies.
    RePEc:pal:jintbs:v:55:y:2024:i:8:d:10.1057_s41267-024-00718-2.

    Full description at Econpapers || Download paper

17. Nonlinear effects of climate risks on climate-sensitive sectors. (2024). Zhu, Wenqiang ; Li, Shouwei.
    In: Economic Change and Restructuring.
    RePEc:kap:ecopln:v:57:y:2024:i:5:d:10.1007_s10644-024-09751-5.

    Full description at Econpapers || Download paper

18. Corporate Social Responsibility, Carbon Footprints and Stock Market Valuation. (2024). Benkraiem, R ; Qureshi, M ; Zopounidis, C ; Saeed, A.
    In: Post-Print.
    RePEc:hal:journl:hal-04679536.

    Full description at Econpapers || Download paper

19. An Overview of the Evolution in the Research Landscape of Green Finance. (2024). Hu, Yang ; Yun, Xin.
    In: World.
    RePEc:gam:jworld:v:5:y:2024:i:4:p:68-1366:d:1540042.

    Full description at Econpapers || Download paper

20. Climate risk, digital transformation and corporate green innovation efficiency: Evidence from China. (2024). Ren, Xiaohang ; Li, Yiying.
    In: Technological Forecasting and Social Change.
    RePEc:eee:tefoso:v:209:y:2024:i:c:s0040162524005754.

    Full description at Econpapers || Download paper

21. Is ESG investment rewarded or just doing good? Evidence from China. (2024). Zheng, Yihe ; Wang, Zhuo ; Shi, Chunpei ; Wei, YU.
    In: International Review of Economics & Finance.
    RePEc:eee:reveco:v:96:y:2024:i:pc:s1059056024007044.

    Full description at Econpapers || Download paper

22. Can Chinese investors manage climate risk domestically and globally?. (2024). Liu, Yike ; Xu, Zihan ; Xing, Xiaoyun ; Zhu, Yuxuan.
    In: International Review of Economics & Finance.
    RePEc:eee:reveco:v:96:y:2024:i:pb:s1059056024006567.

    Full description at Econpapers || Download paper

23. Hedging the climate change risks of Chinas brown assets: Green assets or precious metals?. (2024). Yao, Xiaoyang ; Le, Wei ; Li, Jianfeng ; Wang, Hui.
    In: International Review of Economics & Finance.
    RePEc:eee:reveco:v:94:y:2024:i:c:s1059056024004180.

    Full description at Econpapers || Download paper

24. How does the time-varying dynamics of spillover between clean and brown energy ETFs change with the intervention of climate risk and climate policy uncertainty?. (2024). Sensoy, Ahmet ; Ozer, Zeynep Sueda ; Rahman, Molla Ramizur ; Banerjee, Ameet Kumar.
    In: International Review of Economics & Finance.
    RePEc:eee:reveco:v:93:y:2024:i:pa:p:442-468.

    Full description at Econpapers || Download paper

25. Intraday analyses on weather-induced sentiment and stock market behavior. (2024). Cho, Hoon ; Seok, Sangik ; Ryu, Doojin.
    In: The Quarterly Review of Economics and Finance.
    RePEc:eee:quaeco:v:98:y:2024:i:c:s1062976924001352.

    Full description at Econpapers || Download paper

26. Responsible investment: Institutional shareholders and ESG performance. (2024). Zhao, Zhuowei ; Sun, Yanmei.
    In: Pacific-Basin Finance Journal.
    RePEc:eee:pacfin:v:85:y:2024:i:c:s0927538x24001082.

    Full description at Econpapers || Download paper

27. Blessings or curse: How do media climate change concerns affect commodity tail risk spillovers?. (2024). Pham, Linh ; Kamal, Javed Bin.
    In: Journal of Commodity Markets.
    RePEc:eee:jocoma:v:34:y:2024:i:c:s2405851324000266.

    Full description at Econpapers || Download paper

28. Value of climate change news: A textual analysis. (2024). Fretheim, Torun ; Allahdadi, Mohammad R ; Vindedal, Kjetil.
    In: Global Finance Journal.
    RePEc:eee:glofin:v:63:y:2024:i:c:s1044028324001248.

    Full description at Econpapers || Download paper

29. Climate transition risk, environmental news coverage, and stock price crash risk. (2024). Zhou, QI ; Li, Rongnan ; Gan, Kai.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:96:y:2024:i:pb:s1057521924005891.

    Full description at Econpapers || Download paper

30. Constructing stock portfolios by sorting on ESG ratings: Does the rating provider matter?. (2024). Oehler, Andreas ; Horn, Matthias.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:96:y:2024:i:pa:s1057521924005003.

    Full description at Econpapers || Download paper

31. An experimental comparative study of the effects on the engine performance of using three different motion mechanisms in a beta-configuration Stirling engine. (2024). Erol, Dervi.
    In: Energy.
    RePEc:eee:energy:v:293:y:2024:i:c:s0360544224004328.

    Full description at Econpapers || Download paper

32. U.S. vertically integrated electric utility greenhouse gas emissions and carbon risk premiums around the Paris Accord. (2024). Michelfelder, Richard A ; Pilotte, Eugene A.
    In: Energy Policy.
    RePEc:eee:enepol:v:195:y:2024:i:c:s0301421524003665.

    Full description at Econpapers || Download paper

33. Low-carbon movement and stock market uncertainty: Insights from international comparisons between fossil fuel companies. (2024). Benlemlih, Mohammed ; Peillex, Jonathan ; el Ouadghiri, Imane ; Platania, Federico ; Hernandez, Celina Toscano.
    In: Energy Economics.
    RePEc:eee:eneeco:v:136:y:2024:i:c:s0140988324004547.

    Full description at Econpapers || Download paper

34. Mechanisms for implementing fossil fuel divestment in portfolio management with impact on risk, return and carbon reduction. (2024). Marupanthorn, Pasin ; Richards, Kylie-Anne ; Peters, Gareth W ; Ofosu-Hene, Eric D ; Nikitopoulos, Christina S.
    In: Energy Economics.
    RePEc:eee:eneeco:v:136:y:2024:i:c:s0140988324004328.

    Full description at Econpapers || Download paper

35. The carbon premium: Correlation or causality? Evidence from S&P 500 companies. (2024). Nag, Suryadeepto ; Chakrabarty, Siddhartha P ; Basu, Sankarshan ; Sankar, Namasi G.
    In: Energy Economics.
    RePEc:eee:eneeco:v:134:y:2024:i:c:s0140988324003438.

    Full description at Econpapers || Download paper

36. Carbon dioxide and asset pricing: Evidence from international stock markets. (2024). Chen, Zhuo ; Tao, Libin ; Liu, Jinyu ; Lu, Andrea.
    In: Journal of Empirical Finance.
    RePEc:eee:empfin:v:75:y:2024:i:c:s0927539823001287.

    Full description at Econpapers || Download paper

37. Effectiveness of Random Forest Model in Predicting Stock Prices of Solar Energy Companies in India. (2024). Kumar, Sunil ; Birau, Ramona ; Sing, Manohar ; Meher, Bharat Kumar ; Anand, Abhishek.
    In: International Journal of Energy Economics and Policy.
    RePEc:eco:journ2:2024-02-43.

    Full description at Econpapers || Download paper

38. Climate-Linked Bonds. (2024). Broeders, Dirk ; Verhoeven, Niek ; Dimitrov, Daniel.
    In: Working Papers.
    RePEc:dnb:dnbwpp:817.

    Full description at Econpapers || Download paper

39. Réaction des investisseurs à la création de fonds éthiques. (2023). Peillex, Jonathan.
    In: MPRA Paper.
    RePEc:pra:mprapa:118930.

    Full description at Econpapers || Download paper

40. The Pollution Premium. (2023). Li, Kai ; Hsu, Pohsuan ; Tsou, Chiyang.
    In: Journal of Finance.
    RePEc:bla:jfinan:v:78:y:2023:i:3:p:1343-1392.

    Full description at Econpapers || Download paper

41. Socially optimal sustainability standards with non-consequentialist (warm glow) investors. (2022). Opp, Marcus ; Inderst, Roman.
    In: SAFE Working Paper Series.
    RePEc:zbw:safewp:346.

    Full description at Econpapers || Download paper

42. Socially Optimal Sustainability Standards with Non-Consequentialist (Warm Glow) Investors. (2022). Inderst, Roman ; Opp, Markus.
    In: EconStor Preprints.
    RePEc:zbw:esprep:253670.

    Full description at Econpapers || Download paper

43. The Financial Cost of Carbon. (2022). Kacperczyk, Marcin ; Halem, Zachery ; Bolton, Patrick.
    In: Journal of Applied Corporate Finance.
    RePEc:bla:jacrfn:v:34:y:2022:i:2:p:17-29.

    Full description at Econpapers || Download paper

44. Fighting climate change as a global equity investor. (2020). Paulo, Joo ; Neveux, Guillaume ; Tonolo, Gianluca ; Mercereau, Benoit ; Marechal, Benoit.
    In: Journal of Asset Management.
    RePEc:pal:assmgt:v:21:y:2020:i:1:d:10.1057_s41260-020-00150-9.

    Full description at Econpapers || Download paper

45. Do Investors Care about Carbon Risk?. (2020). Kacperczyk, Marcin ; Bolton, Patrick.
    In: NBER Working Papers.
    RePEc:nbr:nberwo:26968.

    Full description at Econpapers || Download paper

46. Do Investors Care about Carbon Risk?. (2020). Kacperczyk, Marcin ; Bolton, Patrick.
    In: CEPR Discussion Papers.
    RePEc:cpr:ceprdp:14568.

    Full description at Econpapers || Download paper

47. Carbon Premium around the World. (2020). Kacperczyk, Marcin ; Bolton, Patrick.
    In: CEPR Discussion Papers.
    RePEc:cpr:ceprdp:14567.

    Full description at Econpapers || Download paper

48. Pricing Poseidon: Extreme Weather Uncertainty and Firm Return Dynamics. (2019). Watugala, Sumudu ; Roth Tran, Brigitte ; Kruttli, Mathias S.
    In: Finance and Economics Discussion Series.
    RePEc:fip:fedgfe:2019-54.

    Full description at Econpapers || Download paper

49. Investor Rewards to Climate Responsibility: Evidence from the 2016 Climate Policy Shock. (2018). Zeckhauser, Richard ; Wagner, Alexander ; Ramelli, Stefano ; Ziegler, Alexandre.
    In: NBER Working Papers.
    RePEc:nbr:nberwo:25310.

    Full description at Econpapers || Download paper

Report date: 2025-09-23 08:25:51 || Missing content? Let us know