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Climate change poses a significant risk to portfolios — but how investors should manage that risk depends on their time horizon, researchers argue.

In a new study, Mathijs Cosemans, Xander Hut, and Mathijs van Dijk from the Rotterdam School of Management at Erasmus University looked at the implications of climate change on equity risk and how investors should factor those risks into their portfolios.

Participants
  • Matthijs van Dijk
    Role: Faculty
    Reference type: Quoted
  • Xander Hut
    Role: Faculty
    Reference type: Quoted
  • Mathijs Cosemans
    Role: Faculty
    Reference type: Quoted
Media Outlets
  • Institutional Investor (Online)