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This dissertation investigates the role of climate risk as a factor in predicting the re-turns of portfolios in different industries which are vulnerable to the risks of climate-change.

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Climate Risk Portfolio Analysis

This dissertation investigates the role of climate risk as a factor in predicting the returns of portfolios in different industries which are vulnerable to the risks of climate-change. The following models are simply a framework and will have to be modified for your own uses.

Models include

  • CAPM
  • Temperature Graphing
  • Stock Price Prediction
  • Portfolio Analysis Models

Thanks to analyticsVidhya, Kaggle Earth Surface Temperature Data and Python for Finance for guidance

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This dissertation investigates the role of climate risk as a factor in predicting the re-turns of portfolios in different industries which are vulnerable to the risks of climate-change.

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