Results 151 to 160 of about 625,665 (272)

Delegated Portfolio Management [PDF]

In this paper, we examine optimal portfolio decisions within a decentralized framework. There are many portfolio managers choosing optimal portfolio weights in a mean-variance framework and taking decisions in a decentralized way.
Benjamin Miranda Tabak, Paulo Coutinho
core  

Digital Technologies Disclosure and the Cost of Capital: The Mediating Role of Sustainability Performance

Business Strategy and the Environment, EarlyView.
ABSTRACT This study examines the economic consequences of Digital Technologies Disclosure (DTD), focusing on its impact on the cost of capital. The increasing significance of digital transformation in shaping corporate strategies and market perceptions motivates the study.
Hussein Mohsen Saber Ahmed, Awad Elsayed Awad Ibrahim, Khaldoon Albitar   +2 more
wiley   +1 more source

Delegated Portfolio Management and Risk Taking Behavior [PDF]

Standard models of moral hazard predict a negative relationship between risk and incentives; however empirical studies on mutual funds present mixed results.
Benjamin Miranda Tabak, José Luiz Barros Fernandes, Juan Ignacio Peña   +2 more
core  

Institutional Ownership and Corporate Sustainability Performance—A Meta‐Analysis

Business Strategy and the Environment, EarlyView.
ABSTRACT This study investigates the relationship between institutional ownership (IO) and corporate sustainability performance (SP), addressing inconsistent findings in prior research and clarifying the boundary conditions of this relationship by testing a defined set of potential moderators.
Hans Henrik Scherer, Rüdiger Hahn, Jan Endrikat   +2 more
wiley   +1 more source

Towards Efficient Public Sector Asset Management [PDF]

Governments are accountable for providing quality public services to their citizens at the most favourable terms. They are, among other issues, responsible for managing a diversified public asset portfolio.
Gorana Roje, Mihaela Grubisic, Mustafa Nusinovic   +2 more
core  

Advancing Sustainable Development in Manufacturing: A Strategic Framework for Overcoming Green–Lean Implementation Barriers

Business Strategy and the Environment, EarlyView.
ABSTRACT Manufacturing's transition to sustainable development depends on integrating green with lean under credible environmental policy and stakeholder engagement. Although benefits are well established, the literature underspecifies implementation barriers and their prioritisation. This study identifies, structures, and prioritises barriers to green–
Jose Arturo Garza‐Reyes, Andrew Defanto, Ranjit Roy Ghatak, Rohit Joshi, Walid al Saad   +4 more
wiley   +1 more source

Explainable post hoc portfolio management financial policy of a Deep Reinforcement Learning agent. [PDF]

PLoS One
de-la-Rica-Escudero A, Garrido-Merchán EC, Coronado-Vaca M.   +2 more
europepmc   +1 more source

Concentration risk under Pillar 2: When are credit portfolios infinitely fine grained? [PDF]

The ongoing debate concerning credit concentration risk is mainly driven by the requirements on credit risk management due to Pillar 2 of Basel II since risks (e.g.
Gürtler, Marc, Heithecker, Dirk, Hibbeln, Martin   +2 more
core  

Greening Under Pressure: Climate Change Exposure and Eco‐Innovation

Business Strategy and the Environment, EarlyView.
ABSTRACT This study explores the impact of climate change exposure on corporate eco‐innovation. Recognizing the urgent need to address climate change, we examine how firms directly respond to climate risks through eco‐innovation. Our findings indicate that climate change exposure is positively associated with corporate eco‐innovation.
Pietro Perotti, Fanis Tsoligkas, Kangding Wang   +2 more
wiley   +1 more source

Enhancing portfolio management using artificial intelligence: literature review. [PDF]

Front Artif Intell
Sutiene K, Schwendner P, Sipos C, Lorenzo L, Mirchev M, Lameski P, Kabasinskas A, Tidjani C, Ozturkkal B, Cerneviciene J.   +9 more
europepmc   +1 more source