将行为投资组合理论用于可持续投资：审查缩水风险和环境、社会和公司治理因素

IF 1.2 4区经济学 Q3 BUSINESS, FINANCE

Investment Analysts Journal Pub Date : 2024-08-21 DOI:10.1080/10293523.2024.2375818

Aayush Poddar, Sujoy Bhattacharya, R Rathish Bhatt

引用次数: 0

摘要

本研究在马科维茨投资组合理论框架内采用行为投资组合理论（BPT），通过关注市场波动期间的可持续性和风险缓解来加强投资组合管理。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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Employing behavioural portfolio theory for sustainable investment: Examining drawdown risks and ESG factors

This study uses behavioural portfolio theory (BPT) within the Markowitz Portfolio Theory framework to enhance portfolio management by focusing on sustainability and risk mitigation during market do...

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来源期刊

Investment Analysts Journal BUSINESS, FINANCE-

CiteScore

1.90

自引率

11.10%

发文量

期刊介绍： The Investment Analysts Journal is an international, peer-reviewed journal, publishing high-quality, original research three times a year. The journal publishes significant new research in finance and investments and seeks to establish a balance between theoretical and empirical studies. Papers written in any areas of finance, investment, accounting and economics will be considered for publication. All contributions are welcome but are subject to an objective selection procedure to ensure that published articles answer the criteria of scientific objectivity, importance and replicability. Readability and good writing style are important. No articles which have been published or are under review elsewhere will be considered. All submitted manuscripts are subject to initial appraisal by the Editor, and, if found suitable for further consideration, to peer review by independent, anonymous expert referees. All peer review is double blind and submission is via email. Accepted papers will then pass through originality checking software. The editors reserve the right to make the final decision with respect to publication.