Shmatov, C
Quantitative Methods for ESG Finance
- ISBN 13:
- 9781119903802
- author:
- Shmatov, C
- format:
- Hardback
- publisher:
- John Wiley & Sons Inc
- language:
- English
- Publication Year:
- 2022
- Pages:
- 240
- Dimensions:
- 183mm X 28mm
- Genre:
- Business, Corporate Finance, Business,
- Condition:
- New
- Availability:
- Item usually sent within 10 working days
Description
Quantitative Methods for ESG Finance by Cyril Shmatov and Cino Robin Castelli provides an in-depth introduction to the quantitative basis of ESG finance from a risk analyst's perspective. The authors explore the theoretical foundations, mathematical techniques, and practical applications of ESG investing, including climate change and alternative data sources. This book offers accessible discussions of ESG concepts, as well as code examples in Python Jupyter notebooks that demonstrate key techniques using publicly available data. It covers topics such as risk factor investing, portfolio construction, ESG scoring, and new financial products, making it a valuable resource for finance professionals interested in ESG-driven investing. Suitable for quantitative analysts, investment managers, financial risk managers, and others with an interest in ESG finance, Quantitative Methods for ESG Finance is a comprehensive guide to the quantitative aspects of sustainable investing.
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