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Carbon Risk Without a Stable Premium: Nonlinear and State-Dependent Evidence from European ESG Leaders

https://doi.org/10.2139/ssrn.5924922
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Outgoing claims: the papers this work cites, builds on, or argues with.

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Common risk factors in the returns on stocks and bonds
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A factor approach to the performance of ESG leaders and laggards
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The effect of pro-environmental preferences on bond prices: Evidence from green bonds
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Size, value, and momentum in international stock returns
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Shrinking the cross-section
inferredcites →https://doi.org/10.1016/j.jfineco.2020.11.001openalex-snapshot
Responsible Investing: The ESG-Efficient Frontier
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Sustainable investing in equilibrium
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Do Investors Care about Carbon Risk?
inferredcites →https://doi.org/10.1016/j.jfineco.2021.09.009openalex-snapshot
Sustainable investing with ESG rating uncertainty
inferredcites →https://doi.org/10.1016/j.jfineco.2022.07.007openalex-snapshot
Dissecting green returns
inferredcites →https://doi.org/10.1080/20430795.2015.1118917openalex-snapshot
ESG and financial performance: aggregated evidence from more than 2000 empirical studies
inferredcites →https://doi.org/10.1080/20430795.2020.1731786openalex-snapshot
The global pricing of environmental, social, and governance (ESG) criteria
inferredcites →https://doi.org/10.1086/260061openalex-snapshot
Risk, Return, and Equilibrium: Empirical Tests
inferredcites →https://doi.org/10.1093/acprof:oso/9780199641178.001.0001openalex-snapshot
Time Series Analysis by State Space Methods
inferredcites →https://doi.org/10.1093/rcfs/cfaa011openalex-snapshot
Resiliency of Environmental and Social Stocks: An Analysis of the Exogenous COVID-19 Market Crash
inferredcites →https://doi.org/10.1093/rfs/hhaa071openalex-snapshot
Carbon Tail Risk
inferredcites →https://doi.org/10.1093/rfs/hhu068openalex-snapshot
Digesting Anomalies: An Investment Approach
inferredcites →https://doi.org/10.1093/rfs/hhv059openalex-snapshot
Editor's Choice … and the Cross-Section of Expected Returns
inferredcites →https://doi.org/10.1093/rof/rfac033openalex-snapshot
Aggregate Confusion: The Divergence of ESG Ratings
inferredcites →https://doi.org/10.1111/j.1540-6261.2009.01474.xopenalex-snapshot
Predictive Systems: Living with Imperfect Predictors
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Comparing Asset Pricing Models
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Bayesian Solutions for the Factor Zoo: We Just Ran Two Quadrillion Models
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Global Pricing of Carbon‐Transition Risk
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Corporate Carbon and Financial Performance Revisited
inferredcites →https://doi.org/10.2308/accr-51383openalex-snapshot
Corporate Sustainability: First Evidence on Materiality
inferredcites →https://doi.org/10.2308/tar-2019-0506openalex-snapshot
Why is Corporate Virtue in the Eye of The Beholder? The Case of ESG Ratings
inferredcites →https://doi.org/10.3905/joi.2016.25.2.113openalex-snapshot
Can ESG Add Alpha? An Analysis of ESG Tilt and Momentum Strategies
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