Technical Policy Briefing Notes - 5

Portfolio Analysis


References
Policy Briefs

Portfolio Analysis
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References

Aerts, J. C. J. H., Botzen, W., van der Veen, A.,
Krywkow, J. & Werners, S. (2008) Dealing with
uncertainty in flood management through
diversification. Ecology and Society, 13, 41.

Crowe K. A. and Parker, W. H. (2008) Using
portfolio theory to guide reforestation and
restoration under climate change scenarios.
Climatic Change 89: pp.355-370.

Hunt, A. (2009) Economic Aspects of Climate
Change Impacts and Adaptation in the UK. PhD
Thesis. University of Bath.

IPCC, 2012: Managing the Risks of Extreme
Events and Disasters to Advance Climate
Change Adaptation. A Special Report of the
Intergovernmental Panel on Climate Change
[Field, C.B., et al (eds.)]. Cambridge University
Press, Cambridge, UK, and New York, NY, USA,
582 pp.

Markowitz, H. M. (1952) Portfolio selection.
Journal of Finance 7: pp.77-91.

Further Reading and Reference Sources
MEDIATION Policy Briefing Note 1: Method Overview