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ESG Performance Evolution in Retail: A Systematic Review and Meta‐Analysis

Corporate Social Responsibility and Environmental Management, EarlyView.
ABSTRACT Environmental, social, and governance (ESG) practices have transformed from peripheral corporate social responsibility initiatives into core strategic imperatives in retail. Despite growing interest, the literature remains fragmented across disciplines and geographic contexts, with no comprehensive sector‐specific analysis examining the ...
Jiyeon Kim, Wooyoung Yang
wiley   +1 more source

Generalized Robust Optimization using the Notion of Set-Valued Probability. [PDF]

J Optim Theory Appl
Torre D, Mendivil F, Rocca M.
europepmc   +1 more source

Optimizing sustainable and multifunctional management of Alpine Forests under climate change. [PDF]

Sci Rep
Bont LG, Hölscher M, Mutterer S, Beranek M, Schweier J, Buscher U, Scheffler M, Husmann K, Ottens L, Blattert C.   +9 more
europepmc   +1 more source

Regional asymmetry in financial markets: Pricing of skewness risk in the Thai stock market. [PDF]

PLoS One
Huynh TT, Khoa BT.
europepmc   +1 more source

Nonlinear Shrinkage Estimation of Higher-Order Moments for Portfolio Optimization Under Uncertainty in Complex Financial Systems. [PDF]

Entropy (Basel)
Lu W, Tian Z.
europepmc   +1 more source

A dataset for health insurance analysis: Integrating individual and area-based contextual variables. [PDF]

Sci Data
Lledó J, Espinosa P, Pérez V.
europepmc   +1 more source

Different patterns, but no temporal decline in temperate forest soil meso- and macrofauna over the last decade. [PDF]

Ecology
Pollierer MM, Junggebauer A, Bluhm S, Jüds M, Klarner B, Scheu S.   +5 more
europepmc   +1 more source

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Portfolio Management

2014
Nach einer Einführung in die inhaltlichen und mathematischen Grundlagen demonstriert das Lehrbuch die wichtigsten quantitativen Modelle des aktiven und passiven Portfolio Managements mit ihren jeweiligen Stärken und Schwächen. Die praktische Umsetzung der Modelle wird anhand von Fallbeispielen in Excel und MATLAB veranschaulicht.
Dietmar Ernst, Marc Schurer
  +6 more sources