サステナビリティ投資用語集

3D Investing

アクティブ・オーナーシップ / ACTIVE OWNERSHIP

Artificial intelligence

ベスト・イン・クラス / BEST IN CLASS

Biodiversity

Carbon allowances credits and offsets

Carbon capture and storage

フットプリント / CARBON FOOTPRINT

Carbon pricing

Circular economy

Climate Action Tracker

Climate change

Climate clocks

Climate transition benchmarks

COP28

Corporate controversies

コーポレートガバナンス / CORPORATE GOVERNANCE

企業責任 / CORPORATE RESPONSIBILITY

Corruption definition

Country Sustainability Ranking

脱炭素化 / DECARBONIZATION

Definitions of sustainability

Deforestation

Divesting

Double materiality

Embodied carbon

エンゲージメント / ENGAGEMENT

Enhanced engagement

環境 / ENVIRONMENT

Environmental Footprint Reporting

Environmental Impact Monitoring Tool

ESG definition

ESG funds

ESG 統合 / ESG INTEGRATION

EU Green Bonds Standard

EU Taxonomy

European Green Deal

排除（エクスクルージョン） / EXCLUSION

Food sustainability

Fossil fuel alternatives

Gender equality

Gig economy

Global warming

Green hydrogen

Green versus grey hydrogen

Greenhouse effect

Greenhouse gas emissions | GHG emissions

ネガティブ・スクリーニング / NEGATIVE SCREENING

Greenwashing

Health and nutrition

インパクト投資 / IMPACT INVESTING

統合報告 / INTEGRATED REPORTING

重要性（マテリアリティ） / MATERIALITY

Millennium Development Goals (MDGs)

ネガティブ・スクリーニング / NEGATIVE SCREENING

Net Zero Carbon pledge and initiative

Net zero emissions

ネガティブ・スクリーニング / NEGATIVE SCREENING

Paris Agreement

Paris-aligned benchmarks

PFAS

ポジティブ・スクリーニング / POSITIVE SCREENING

Principal Adverse Impact indicators

Principles for Responsible Investment

Product as a service

Renewable energy investing

Resource sustainability

Scope 1, 2 and 3 emissions

Shareholder resolutions

Sin stocks

社会 / SOCIAL SUSTAINABILITY

社会的責任投資 / SOCIALLY RESPONSIBLE INVESTING

スチュワードシップ・コード / STEWARDSHIP CODE

座礁資産 / STRANDED ASSETS

Sustainability reporting

Sustainable companies

持続可能な開発目標

Sustainable Finance Action Plan

Sustainable Finance Disclosure Regulation

Sustainable supply chains

Sustainable technology

Task Force on Nature-related Financial Disclosures (TNFD)

Task Force on Climate-related Financial Disclosures (TCFD)

ネガティブ・スクリーニング / NEGATIVE SCREENING

テーマ投資 / THEMATIC INVESTING

Thermal coal exposure

Triple bottom line

国連グローバル・コンパクト / UN GLOBAL COMPACT

議決権行使 / VOTING

Water pollution

Water sustainability

World’s most corrupt country

クオンツ運用用語集

Active management

Anomaly

Behavioral finance

Capital Asset Pricing Model

Data mining

Diversification over factors

Downside risk

Efficient (advanced) approach

Enhanced indexing

Evidence-based investing

Factor investing

Factor premium

Factor optimization approach

Factor-tilt approach

Gradient descent

LASSO regression

Low volatility anomaly

Low volatility ETF

Low volatility factor

Low volatility strategies

Momentum factor

Monitoring factor exposure

Multi-factor model

Norwegian Government Pension Fund

Passive investing

Quality-factor

Quantitative research

Random forest

Risk due diligence approach

Risk factor

Shapley values

Sharpe ratio

Size factor

Smart beta or alternative beta

Systematic approach

Traditional versus factor allocation

Unrewarded risks

Value factor

Volatility

債券用語集

Accrued interest

Aggregate bonds

Basis points

Bond duration

Bond index

Bond maturity

Bond rating

Bond spread

Bond yield

Bunds

CoCo bonds

Corporate bonds

Coupon rate

Credit default swaps

Credit income

Credit market

Creditworthiness

Credit spread

Crossover credit

Debt Service Coverage Ratio

Emerging markets debt (EMD)

Financial institution bonds

Fixed Income

Floating rate bond

Gilts

Government bonds

High Yield Bonds

Hybrid bonds

Inverted yield curve

Investment grade bonds

Interest rate risk

Maturity date

Subordinated bonds

Sovereign bonds

Total return

Treasury bonds

Yield

Yield curve

Yield to maturity