[HTML][HTML] Measuring the sustainability of investment funds: A critical review of methods and frameworks in sustainable finance
Investors increasingly demand that asset managers measure the non-financial performance
of their investment portfolios. Amidst concerns of greenwashing, reliable sustainability …
of their investment portfolios. Amidst concerns of greenwashing, reliable sustainability …
Can environmental regulation promote green innovation in heavily polluting enterprises? Empirical evidence from a quasi-natural experiment in China
Z Zhong, B Peng - Sustainable Production and Consumption, 2022 - Elsevier
The impact of environmental regulation on enterprise green innovation has not yet formed a
unified conclusion. Based on the sample data of Shanghai and Shenzhen A-share listed …
unified conclusion. Based on the sample data of Shanghai and Shenzhen A-share listed …
Sustainable investments: a scientometric review and research agenda
M Singhania, I Bhan, G Chadha - Managerial Finance, 2024 - emerald.com
Purpose Sustainable investments (SI) represent a promising class of investments,
combining financial returns with mitigating environmental challenges, achieving SDG goals …
combining financial returns with mitigating environmental challenges, achieving SDG goals …
On the increasing importance of multiple criteria decision aid methods for portfolio selection
In 1952, Markowitz published his famous paper on portfolio selection that transformed the
field of finance. Although over 65 years have passed since then, the mean-variance model …
field of finance. Although over 65 years have passed since then, the mean-variance model …
On ESG portfolio construction: A multi-objective optimization approach
P Xidonas, E Essner - Computational Economics, 2024 - Springer
Ahead of the new asset management era that calls for sustainable investments, the
limitations of the traditional bi-objective mean–variance framework need to be resolved, to …
limitations of the traditional bi-objective mean–variance framework need to be resolved, to …
The inclusion of socially irresponsible companies in sustainable stock indices
Social rating agencies implement complex filters to identify the companies with the best
sustainable and social performance and help investors select the companies for their …
sustainable and social performance and help investors select the companies for their …
The multi-criteria analysis of corporate social responsibility: a comparative study of Russia, Bulgaria and Serbia
A Stojanović, I Mihajlović, NB Safronova… - … of Management & …, 2021 - cambridge.org
Cross-cultural research on corporate social responsibility (CSR) dealing with specific
stakeholder groups is fairly rare in the existing literature. The aim of this research is to …
stakeholder groups is fairly rare in the existing literature. The aim of this research is to …
[图书][B] Multicriteria portfolio construction with python
The motivation for writing this book came from our years of previous research on multicriteria
portfolio management. This book offers a unified methodological framework for portfolio …
portfolio management. This book offers a unified methodological framework for portfolio …
Doing good by doing well: A MCDM framework for evaluating corporate social responsibility attractiveness
Corporate social responsibility is a multidimensional concept with an imprecise nature.
Evaluation of the degree of corporate social performance is one of the most discussed …
Evaluation of the degree of corporate social performance is one of the most discussed …
Optimization of investment portfolio management
V Oliinyk, O Kozmenko - Serbian Journal of Management, 2019 - aseestant.ceon.rs
The task of creating an investment portfolio by a financial institution is considered. Funds for
creating a portfolio are taken from two sources: enterprise's equity funds and borrowed …
creating a portfolio are taken from two sources: enterprise's equity funds and borrowed …