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Active ownership
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See also: Sustainable investing
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Agency problems
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See also: Greenwashing
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Annuity
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See also: Target date fund
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Asset-liability management (ALM)
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See also: Liability-Driven Investing (LDI)
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Best-in-class (or positive screening)
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See also: Best-in-class (or positive screening)
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Carbon Disclosure Project (CDP)
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See also: Internal Carbon Pricing (ICP)
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Carbon footprint
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Carbon pricing
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Carbon risk
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Carbon tax
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Climate change
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Climate emulators
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See also: Dynamic Integrated Climate-Economy model (DICE)
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Climate finance
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See also: Climate change
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Climate risk
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See also: Climate change
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Climate transition risk
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See also: Climate risk
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Coupled Model Intercomparison Projects (CMIPs)
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See also: Global Climate Models (GCMs)
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Credit risk
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Decarbonization
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Diversification
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See also: Factor investing
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Double materiality
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See also: European Sustainability Reporting Standards (ESRS)
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Downside risk
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Dynamic Integrated Climate-Economy model (DICE)
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EIRIN Stock-Flow Consistent model
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ESG factors
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See also: Sustainable investing
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ESG investing
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See also: Sustainable investing
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European Sustainability Reporting Standards (ESRS)
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See also: Double materiality
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Exchange-Traded Fund (ETF)
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Factor investing
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Factor investing in fixed-income
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See also: Factor investing
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Global Climate Models (GCMs)
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See also: Coupled Model Intercomparison Projects (CMIPs)
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Goal-based investing (GBI)
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Green bonds
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Greenwashing
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Hedge funds
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Hedging
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See also: Diversification
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High carbon intensity portfolio
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See also: Carbon footprint
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Implicit carbon pricing
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See also: Carbon tax
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Insurance
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See also: Hedging
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Intergovernmental Panel on Climate Change (IPCC)
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See also: Climate change
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Internal Carbon Pricing (ICP)
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Level risk factor
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Liability risks
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Liability-Driven Investing (LDI)
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See also: Factor investing
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Low carbon intensity portfolio
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See also: Carbon footprint
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Machine Learning
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Momentum (risk factor)
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See also: Value (risk factor)
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Negative Emission Technologies (NETs)
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See also: Intergovernmental Panel on Climate Change (IPCC)
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Negative screening
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See also: Positive screening (or Best-in-class)
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Physical risks
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See also: Transition risk
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Positive screening (or Best-in-class)
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See also: Best-in-class (or positive screening)
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Purchasing power of savings
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Rebalancing premium - volatility pumping
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Retirement bond
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See also: Annuity
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Retirement Goal Price Index
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Retirement investing
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See also: Goal-based investing (GBI)
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Risk premium
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Risk-based portfolios
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Size anomaly
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Smart beta
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Stress Testing
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Sustainable investing
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See also: ESG investing
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Target date fund
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Transition risk
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See also: Physical risks
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Unexpected Climate News Innovation (UCNI) Index
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See also: Climate change
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Value (risk factor)
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See also: Momentum (risk factor)
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Yield curve
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