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Models of portfolio alignment on climate trajectories

ASSOCIATED TO THE AREA OF EXCELLENCE
REGULATORY & COMPLIANCE

WHAT DO WE FOCUS ON? 

The Paris climate Agreements have established the alignment of investment portfolio on global warming trajectories, and investment portfolio are now attributed an implied temperature rises (ITR). Our research work analyzes the uncertainties and the limitations of the models used to do so and builds a framework allowing to go beyond such uncertainties and limitations by carrying out:
— A modeling of the overall extra-financial performance of organizations, and of the climate performance in particular
— A measurement of the impacts on the investment portfolio of the new regulations pertaining to climate responsibility in order to refine the models used
— The development of new quantification methodologies and of an operational framework allowing to signal the most “sustainable” investment. 

RESEARCHER

Romain BERROU, PhD

Romain BERROU, PhD

A graduate of the IESEG School of Management and of the specialized MSC in Finance of the ESCP Business School, Romain holds a PhD in Management from the Panthéon-Sorbonne University. In the frame of his PhD thesis “Five essays on regulation, financing by markets and evaluation of financial assets in the era of responsible finance”, Romain analyzes the different behaviors on the markets of climate assets vs traditional assets.
Now a researcher at the Square Research Center, his work focuses on the modelling of the alignment of investment portfolio on global warming trajectories and the role of financial players in the achievement of the Paris Agreements objectives. 

OTHER SQUARE RESEARCH CENTER PROGRAMS

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