• George Serafeim


2021, Paper: "Companies are developing strategies to manage rising risks from climate change, such as setting targets for reductions in carbon emissions, investing resources to develop new products, and choosing suppliers that are better prepared for the transition to a low-carbon economy. In this context, investors are using a host of data to help them manage climate risks through portfolio construction. In this paper, we evaluate three broad approaches to climate data to understand how investors can construct portfolios with better riskadjusted returns."

Non-HKS Author Website - George Serafeim