Between Nonlinearities, Complexity, and Noises: An Application on Portfolio Selection Using Kernel Principal Component Analysis. [PDF]
Entropy (Basel), 2019 Peng Y +3 more
europepmc +1 more source
Investor Perception of ESG in Earnings Calls
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines how the communicator's role and the framing of ESG statements affect investor capital allocation in the context of earnings calls. Based on a virtual asset market experiment, the analysis identifies that the assurance and reinforcement of ESG messages have a positive effect of up to 8% on capital allocation, with especially
Felix Bachner
wiley +1 more source
Performance of Different Risk Indicators in a Multi-Period Polynomial Portfolio Selection Problem Based on the Credibility Measure. [PDF]
Entropy (Basel), 2019 Zhou J, Shen J, Zhao Z, Gu Y, Zhao M.
europepmc +1 more source
Financial Ratios Applied to Portfolio Selection: Electre III Methodology in Buy-and-Hold Strategy
, 2013 Antonieta Lima, Vasco Salazar Soares
openalex +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This study addresses a significant research gap in the literature by systematically reviewing and synthesizing the interplay between social dynamics, environmental changes, and organizational innovation. Although prior research has explored these dimensions in isolation, the integrative framework remains lacking.
Gagan Deep Sharma +4 more
wiley +1 more source
Risk-aware multi-armed bandit problem with application to portfolio selection. [PDF]
R Soc Open Sci, 2017 Huo X, Fu F.
europepmc +1 more source
Business Strategy and the Environment, EarlyView.ABSTRACT This paper investigates innovative financing strategies to mobilise private capital for climate adaptation, emphasising Hong Kong's role in advancing efforts across Southeast Asia. Using expert interviews and case studies, it addresses two key questions: which financial instruments can strengthen public–private collaboration, and what best ...
Laurence L. Delina +5 more
wiley +1 more source
Mutual information based stock networks and portfolio selection for intraday traders using high frequency data: An Indian market case study. [PDF]
PLoS One, 2019 Sharma C, Habib A.
europepmc +1 more source
Mean–variance portfolio and contribution selection in stochastic pension funding
, 2007 Ricardo Josa‐Fombellida +1 more
openalex +2 more sources
From Compliance to Circularity: A Design‐Led Approach to Recyclable Packaging
Business Strategy and the Environment, EarlyView.ABSTRACT The transition to recyclable packaging is a strategic priority for the Fast‐Moving Consumer Goods (FMCG) sector, aligning with the EU Packaging and Packaging Waste Regulation (PPWR). Adapting to regulatory uncertainty and integrating evolving recyclability criteria require not only technical innovation but also organisational transformation ...
Tessa Bronsky +2 more
wiley +1 more source