Katharina Schwaiger

BlackRock, Inc

55 East 52nd Street

New York City, NY 10055

United States

SCHOLARLY PAPERS

5

DOWNLOADS

725

SSRN CITATIONS

0

CROSSREF CITATIONS

0

Scholarly Papers (5)

1.

Sustainable Alpha in Sovereign and Corporate Bonds

Journal of Investment Management, Q2 2022
Number of pages: 39 Posted: 03 Feb 2022
Karishma Kaul, Katharina Schwaiger, Muling Si and Andrew Ang
Blackrock, BlackRock, Inc, BlackRock, Inc and BlackRock, Inc
Downloads 368 (119,418)

Abstract:

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ESG, ESG alpha, Sustainable Alpha, Sovereign Bonds, Corporate Bonds, Paris Alignment, Net Zero, Sustainability, ESG Flows, Carbon Intensity, SBTI Commitments

2.

Net Zero Investing for Multi-Asset Portfolios seeking to satisfy Paris Aligned Benchmark Requirements with Climate Alpha Signals

Number of pages: 44 Posted: 10 Jan 2022
Philip Hodges, He Ren, Katharina Schwaiger and Andrew Ang
BlackRock, Inc, BlackRock, Inc, BlackRock, Inc and BlackRock, Inc
Downloads 357 (123,486)

Abstract:

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Net Zero, SBTI, Paris Agreement, Multi-Asset Investing, Climate Investing, Climate Change, Stock Returns

3.

Climate Alpha with Predictors also Improving Firm Efficiency

Climate Alpha with Predictors Also Improving Company Efficiency Joshua Kazdin, Katharina Schwaiger, Viktoria-Sophie Wendt, Andrew Ang The Journal of Impact and ESG Investing Nov 2021, 2 (2) 35-56; DOI: 10.3905/jesg.2021.1.030
Posted: 16 Aug 2021 Last Revised: 13 Jan 2022
Joshua Kazdin, Katharina Schwaiger, Viktoria-Sophie Wendt and Andrew Ang
BlackRock, Inc - San Francisco, BlackRock, Inc, BlackRock, Inc - London and BlackRock, Inc

Abstract:

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4.

Factors with Style

Posted: 15 Jul 2020
Keiko Kimura, Katharina Schwaiger, Deepika Sharma and Andrew Ang
BlackRock, Inc - London, BlackRock, Inc, BlackRock and BlackRock, Inc

Abstract:

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factor investing, style box, active managers, multifactor, factor dispersion, return attribution, style drift

5.

ESG in Factors

The Journal of Impact and ESG Investing, Fall 2020, 1 (1) 26-45; DOI: https://doi.org/10.3905/jesg.2020.1.1.026
Posted: 10 Feb 2020
Ying Chan, Ked Hogan, Katharina Schwaiger and Andrew Ang
BlackRock, Inc, BlackRock, Inc, BlackRock, Inc and BlackRock, Inc

Abstract:

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factors, factor investing, sustainable investing, ESG, CSR, socially responsible investing, corporate culture, intangible value, green patents