Factor Investing in Portfolio Construction: Theory, Evidence, and Practical Applications
Gregory Blotnick
openalex +1 more source
Nudging ESG Investments via Digital Financial Advising: Evidence From an Investment Game Experiment
ABSTRACT The influence of financial advisors on retail investors' sustainable investment choices remains surprisingly underexplored, despite their potential to shape investment behavior. This study uses an experimental design to examine how sustainability‐related information provided by a digital (simulated) financial advisor affects individual demand ...
Caterina Lucarelli +2 more
wiley +1 more source
From discovery to delivery: a systems-based pathway for translating science into global and humanitarian health impact. [PDF]
Ramalingam B.
europepmc +1 more source
Portfolio Value at Risk Bounds Using Extreme Value Theory
Skander Slim +2 more
openalex +2 more sources
Green Talk, Costly Walk: The Financial Cost of Greenwashing
ABSTRACT This study investigates the financial consequences of greenwashing, operationalized as the misalignment between ESG disclosure and actual ESG performance. While prior research has explored the reputational and ethical dimensions of greenwashing, its impact on firms' cost of debt remains underexamined.
S. Taddeo, A. Regoli, O. Weber, R. Carè
wiley +1 more source
A multi-criteria approach to ESG-based portfolio optimization incorporating historical performance, forward-looking insights, and credibilistic CVaR: a case study on the DJIA. [PDF]
Taheripour E, Sadjadi SJ, Amiri B.
europepmc +1 more source
Drivers of Nature‐Related Investment Strategies Among Institutional Investors
ABSTRACT Institutional investors are increasingly responding to biodiversity loss through nature‐related investment strategies. Using survey data from 557 institutional investors, this study examines the drivers of strategy selection and how biodiversity risk is integrated across investor types, sizes, and regions.
Emma Olofsson
wiley +1 more source
Portfolio optimization for industrial cluster defossilization in the Port of Rotterdam. [PDF]
Moradvandi A, Ramírez AR.
europepmc +1 more source

