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Selection of socially responsible portfolios using hedonic prices
Bilbao Terol, Amelia; Arenas-Parra, Mar; … - In: Journal of business ethics : JOBE 115 (2013) 3, pp. 515-529
Persistent link: https://www.econbiz.de/10009787957
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Ethical and unethical investments under extreme market conditions
Olofsson, Petter; Råholm, Anna; Uddin, Mohammed Gazi Salah - In: International review of financial analysis 78 (2021), pp. 1-22
Persistent link: https://www.econbiz.de/10013255864
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Should investors include green bonds in their portfolios? : Evidence for the USA and Europe
Han, Yingwei; Li, Jie - In: International review of financial analysis 80 (2022), pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
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Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo; Ielasi, Federica; Russo, Angeloantonio - In: Finance research letters 66 (2024), pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
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Turning tail risks into tailwinds
Gava, Jérôme; Guevara, Francisco; Turc, Julien - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
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Risk capacity portfolio construction
Sherwood, Matthew W. - In: The journal of investing : JOI 30 (2021) 2, pp. 31-52
Persistent link: https://www.econbiz.de/10012423039
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Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas; Thapar, Ashwin; Villalon, Dan - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
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Mind the gap! : Machine learning, ESG metrics and sustainable investment
Lanza, Ariel; Bernardini, Enrico; Faiella, Ivan - 2020
Persistent link: https://www.econbiz.de/10012315423
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Integration of environmental factors into portfolio risk assessment
Apostolou, Apostolos; Papaioannou, Michael G. - In: The journal of impact and ESG investing 2 (2021) 1, pp. 74-91
Persistent link: https://www.econbiz.de/10012613629
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ESG screening in the fixed-income universe
Alessandriniy, Fabio; Baptista Balula, David; Jondeau, Eric - 2021
This paper evaluates the impact of a screening process based on Environment, Social, and Governance (ESG) scores for an otherwise passive portfolio of investment-grade corporate bonds. The main result is that this filtering leads to a substantial improvement of the targeted ESG score without...
Persistent link: https://www.econbiz.de/10012800004