Katharina Schwaiger

BlackRock, Inc

55 East 52nd Street

New York City, NY 10055

United States

SCHOLARLY PAPERS

6

DOWNLOADS

1,602

TOTAL CITATIONS

3

Scholarly Papers (6)

1.

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 808 (66,395)
Citation 1

Abstract:

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

2.

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 700 (80,111)
Citation 2

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

3.

A Systematic Approach to Sustainable and ESG Investing

Number of pages: 55 Posted: 03 Apr 2025
Andrew Ang, Gerald T. Garvey and Katharina Schwaiger
BlackRock, Inc, Blackrock and BlackRock, Inc
Downloads 94 (598,206)

Abstract:

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Divestments, Diversification, ESG alpha, Sustainable Investing, ESG Investing, Carbon emissions, Corporate governance, CFPB, Cashflows and discount rates, Carbon profitability, Style factors, Double Bottom Line

4.

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, BlackRock, Inc, BlackRock, Inc - London and BlackRock, Inc

Abstract:

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5.

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

6.

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