升息下碳排放政策對綠色投資基金的 報酬波動之影響

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Title:	升息下碳排放政策對綠色投資基金的報酬波動之影響 The Impact of the Carbon Emission Policies on the Returns of the Green Investment Fund Under the Interest Rate Hike
Authors:	董芳慈 TUNG, FANG-TZU
Contributors:	財務金融學系
Keywords:	升息碳排放綠色投資 Raised Interest Rates Carbon Emission Green Investment
Date:	2024
Issue Date:	2024-11-22 10:39:18 (UTC+8)
Abstract:	綠色投資基金的報酬波動具有重要影響，尤其是在考慮到碳排放政策調整的情況下。綠色投資基金致力於在環保和可持續發展領域進行投資，這使得其報酬受到政府政策的直接影響。隨著政府對碳排放的更嚴格管控。例如，政府可能會加大對碳排放企業的稅收和限制，可能提升能夠有效應對碳排放的環保企業的競爭優勢。政策下，綠色投資基金有新的投資機會，從而獲得相對穩定的報酬。本研究主要探討綠色投資基金在升息與碳排放政策發布下的報酬波動之影響，期間為2021年至2023年，資料來源包含Cmoney基金專區、中央銀行網站，以及立法院法律系統。研究發現大部分綠色投資基金皆支持中央銀行升息對綠色投資基金價格報酬波動性有顯著影響。升息通常會影響資金成本，進而影響投資者的投資決策，這對綠色投資基金的價格波動產生明顯的影響。 The return volatility of green investment funds has significant implications, especially when considering adjustments to carbon emission policies. Green investment funds focus on investing in environmental protection and sustainable development sectors, making their returns directly influenced by government policies. With the government imposing stricter controls on carbon emissions, such as increasing taxes and restrictions on carbon-emitting companies, environmentally friendly companies that can effectively address carbon emissions might gain a competitive advantage. Under such policies, green investment funds may find new investment opportunities, thereby achieving relatively stable returns. This study mainly explores the impact of the return volatility of green investment funds under the scenarios of interest rate hikes and carbon emission policy announcements from 2021 to 2023. The data sources include the Cmoney Fund Zone, the Central Bank's website, and the Legislative Yuan's legal system. Research has found that most green investment funds support the central bank's interest rate hikes, which have a significant impact on the price return volatility of green investment funds. Interest rate hikes typically affect the cost of capital, thereby influencing investors' investment decisions, which in turn has a noticeable impact on the price volatility of green investment funds.
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