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CEA CAPA Partner Institution: Universidad Carlos III de Madrid
Location: Madrid, Spain
Primary Subject Area: Finance
Instruction in: English
Course Code: 13776
Transcript Source: Partner Institution
Course Details: Level 400
Recommended Semester Credits: 3
Contact Hours: 42
Prerequisites: Mathematics (Linear Algebra and Calculus), Statistics, Econometrics I and II, Microeconomics III, Financial Economics, Corporate Finance, Financial Systems
DESCRIPTION
Chapter 1. Introduction What is this course about? Grading Data and Software Asset standardized description Project Basic ideas Asset classes: historical performance CFD ETF
Chapter 2. Why sustainable investing? Evidence on Climate Change (CC) Causes Projections (IAM Models) Consequences Strategies International protocols
Chapter 3. Green Investment Gap Dealing with Climate Change Green Investment Gap ESG factors Initiatives: UN, EU The role of the insurance sector Low Carbon Economy in six charts
Chapter 4. Sustainable Investing: Green Bonds What is a green bond? Labeling The market of GB Primary market Secondary market Portfolios Real-economy effects
Chapter 5. Sustainable Investing: Stock Markets Doing well or doing good? ESG factors Security selection SRI performance Testing factors Multiple testing ESG ratings Trading strategies Evaluating trading strategies
Chapter 6. Sustainable Investing: Green Real Estate Real estate and the environment Investing in energy efficiency Green Buildings REITS Green mortgages
Chapter 7. Sustainable Investing: New markets Carbon markets CDM&JI ETS EU-ETS Carbon prices Carbon markets strategies Tradable White certificates (Energy Savings Certificate, Energy Efficiency Credit).
Chapter 8. Investment strategies Passive and Active investment strategy Performance measures J.M. Keynes as investor Market timing Security Selection Warren Buffet, Georges Soros and the Norway Sovereign Fund Global Asset Allocation
Chapter 9. Personal portfolio choice Preliminaries Life expectancy Instruments Insurance Asset allocation Investment funds REITS
Chapter 10. Behavioral finance Efficient Markets? Some experiments Psychology Biases Preferences Prospect Theory Limits to Arbitrage Bubbles Behavioral Investment Strategies
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