Results 131 to 140 of about 20,505 (285)
ABSTRACT Despite rapid growth in gender lens investing (GLI), substantial variation remains in how gender lens equity funds (GLEFs) integrate gender equality criteria into investment strategies. We map a universe of 43 GLEFs and develop a framework capturing gender equality screening breadth and accountability depth (fund‐level disclosure and ...
Freyja Vilborg Thorarinsdottir +3 more
wiley +1 more source
ABSTRACT Sustainable debt bond is an emerging instrument aiming at providing companies and governments with extra resources for financing social and environmental policies and attempting to make progress on the Sustainable Development Goals. Regional governments in Spain have issued sustainable bonds in recent years to finance different spending ...
Alberto Turnes +2 more
wiley +1 more source
Abstract Desert cities in the U.S. Southwest experience the nation's highest aerosol burdens, but how air pollution co‐evolves with hydroclimatic–LULC metrics and racial/ethnic exposure dynamics remains unclear. We developed 30 m Landsat‐derived summer aerosol optical depth (AOD) (2000–2020) for Phoenix, used explainable machine learning to attribute ...
Yuanhui Zhu +5 more
wiley +1 more source
Human Capital Disclosure and Labor Market Outcomes: Evidence from Regulation S‐K
ABSTRACT We examine the labor market consequences of the 2020 Regulation S‐K requiring human capital disclosure in 10K filings. Using large‐sample job‐level data and a Generative Large Language Model (GLLM), we observe that public firms subject to the regulation increase their disclosure of diversity, equity, and inclusion (DEI) information in job ...
Jung Ho Choi, Dan Li, Daniele Macciocchi
wiley +1 more source
The Weaponization of ESG Infrastructures and the Future of Green Finance
ABSTRACT The trillion‐dollar green finance industry faces growing pushbacks from a range of actors. While criticisms vary—from portraying ESG as part of a “woke” agenda to highlighting risks of greenwashing—we now see mass departures from climate–finance initiatives, with asset managers coming under fire from regulators over ESG policies and activist ...
Annika Stenström
wiley +1 more source
ABSTRACT The first half of the 2020's has seen a degree of economic and geo‐political uncertainty not observed since the 1970s. This paper looks at how listed real estate is exposed to capital market shocks by estimating Conditional Value‐at‐Risk (CoVaR), which captures the sensitivity of real estate returns to extreme movements in broader equity ...
Stanimira Milcheva +2 more
wiley +1 more source
ETF optimal portfolio volatility timing strategy
碩士本文訴求重點在於以波動擇時策略探討股票、債券及黃金混合型ETF最適投資組合績效,在資產配置中股票與債券兩種資產經常呈現負相關,單一投資都不盡完美,可是二者相加卻是相對完美的投資組合。股、債分立單獨投資猶如單翼的天使,兩者彼此擁抱結合才能展翅高飛! 本研究以連結SPDR標普500指數股票ETF(SPY)、iShares 7-10年期美國公債ETF(IEF)及SPDR黃金ETF(GLD)混合的ETF投資組合並採取波動擇時的投資策略,運用以指數權重的滾動方法估計資產報酬的波動度(簡稱為FKO模型 ...
陳建穎;Chen, Chien-Yin
core
Reactions of ETF and ETF-CoQ oxidoreductase
D.J. Steenkamp, R.R. Ramsay, M. Husain
openaire +1 more source
Intraday and Daily Price Discovery in Carbon Markets: EUA Futures Versus Carbon ETFs
ABSTRACT We investigate intraday price discovery between EUA futures and a US‐listed carbon ETF (KEUA) using hourly data and a state‐space model that separates efficient‐price innovations from transitory noise and allows adjustment speeds to differ across trading‐hour regimes. Results show that intrinsic‐value‐relevant innovations are concentrated when
Yoichi Otsubo
wiley +1 more source
A Comprehensive Revisit to the Safe‐Haven Assets Literature
ABSTRACT A large number of studies examine the safe‐haven characteristics of different asset classes. However, this paper addresses a lack of systematic literature reviews and bibliometric analyses with a sound theoretical viewpoint the safe‐haven assets literature by focusing on 1305 studies published in top‐tier journals during 2013–2026 from the ...
Javed Bin Kamal +3 more
wiley +1 more source

