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Assessing carbon beta risk in portfolios: Platypus Asset Management

RACHEL ALEMBAKIS  |  THURSDAY, 10 JUN 2021  |  NEWS
... measure an individual company's sensitivity to climate change shocks, said portfolio manager, quantitative investments Gareth Hurst. "If you're running a portfolio and you say that, well, I'm going to exclude stocks based on the amount of carbon they're ...
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