Introduces the fundamentals of Life Cycle Assessment, covering sustainability, impact categories, and methodologies for evaluating environmental burdens.
Explores stochastic optimization in portfolio management, emphasizing decision criteria for uncertain objectives and the concept of conditional value-at-risk.
Explores the sustainability of energy systems, the transition to a material-intensive energy system, and the importance of critical minerals in the energy transition.
Explores the study of natural mountain environments and their sensitivity to global changes, focusing on key species interactions and the impact of climate change.
Explores ESG regulation in finance, contrasting the EU and US approaches, discussing engagement strategies, large shareholders' impact, and the performance of ESG investing.
Explores the Capital Asset Pricing Model and the risk-return trade-off theory in financial economics, focusing on risk premiums and efficient portfolios.
Explores the practical applications and implications of the Capital Asset Pricing Model in finance, including estimating betas and calculating expected returns.
