Physical Climate Risk in the United States Equity Market: Quantifying State-Sector Heterogeneity
A scenario-analysis framework reveals strong cross-state and cross-sector heterogeneity in climate risk, with portfolio-level valuations declining roughly 4.0% under current policy.
Featured in No. 139 on 13 Nov 2026 · 4 days after release
- Released
- 9 Nov 2026
- First featured
- No. 139 · 13 Nov 2026
- Published in
- Not yet, as far as Semantic Scholar knows
- Fanfare
- 3 of 5
- Identifier
- SSRN 7682607
- Authors
- Vincent Bouchet and Nicolas Schneider
Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).