Lectures in course FIN-429: Sustainable & entrepreneurial finance

Explores portfolio management fundamentals, including sustainable finance, risk and return, and the efficient frontier.

Covers ESG investing, climate risks, carbon emissions, and financial impacts of climate disasters.

Covers portfolio construction under climate risks, exploring metrics, carbon exposure, decarbonization, and market measures.

Explores portfolio optimization with carbon risk, carbon intensity reduction strategies, and global climate finance challenges.

Explores aligning portfolios with climate goals, minimizing tracking error, and decarbonization strategies in sustainable finance.

Explores ESG regulation, EU taxonomy, asset manager disclosures, US approach, shareholder engagement strategies, and impact on performance.

Explores sustainable investing, different bond types, and market trends in sustainable finance.