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Record W4415885275 · doi:10.1016/j.iref.2025.104727

Time-varying bidirectional causality between climate policy uncertainty and renewable energy investments

2025· article· en· W4415885275 on OpenAlexaff
Samuel Asante Gyamerah, Kenneth Sena Blekor, Luis A. Gil‐Alana

Bibliographic record

VenueInternational Review of Economics & Finance · 2025
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsToronto Metropolitan University
FundersAgencia Estatal de InvestigaciónMinisterio de Asuntos Económicos y Transformación Digital, Gobierno de EspañaMinisterio de Ciencia e Innovación
KeywordsRenewable energyGranger causalityCausality (physics)Climate changeRenewable resourceIndex (typography)

Abstract

fetched live from OpenAlex

Climate change poses a significant systemic risk in the twenty-first century, yet little attention has been paid to its interaction with renewable energy exchange traded funds (ETFs). This study employs the time-varying Granger causality approach to investigate the bidirectional causality between Climate Policy Uncertainty and Renewable ETFs, exploring how this relationship evolves over time. Monthly data spanning from January 2010 to June 2025 from the CPU index and the price of Renewable ETFs were used in this research. The results reveal a dynamic, time-varying, and asymmetric causal relationship between Climate Policy Uncertainty (CPU) and renewable energy ETFs. Strong causal effects are non-linear over time, with the influence of CPU on renewable ETFs intensifying after 2016, while the reverse causality from ETFs to CPU weakens after 2020. These findings emphasize the importance of exploring the relationship between CPU and renewable energy ETF prices. Understanding this interaction not only aids strategic decision-making and risk management for renewable energy investments but also fosters resilience against market fluctuations, driving the advancement of green finance initiatives. This study contributes to both climate change mitigation efforts and the development of sustainable finance strategies. • A time-varying Granger causality approach is used to investigate the causality between Climate Policy Uncertainty and Renewable ETFs ▪ Monthly data from January 2010 to December 2023 from the CPU index and the price of Renewable ETFs are used ▪ The results revealed that there is a weak causal relationship between CPU and Renewable ETFs ▪ Over time, the influence of CPU on renewable energy ETF prices becomes more pronounced

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: none
Teacher disagreement score0.655
Threshold uncertainty score0.844

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0010.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.022
GPT teacher head0.272
Teacher spread0.250 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations2
Published2025
Admission routes1
Has abstractyes

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