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

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
{"title":"Employing behavioural portfolio theory for sustainable investment: Examining drawdown risks and ESG factors","authors":"Aayush Poddar, Sujoy Bhattacharya, R Rathish Bhatt","doi":"10.1080/10293523.2024.2375818","DOIUrl":null,"url":null,"abstract":"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...","PeriodicalId":44496,"journal":{"name":"Investment Analysts Journal","volume":null,"pages":null},"PeriodicalIF":1.2000,"publicationDate":"2024-08-21","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":null,"platform":"Semanticscholar","paperid":null,"PeriodicalName":"Investment Analysts Journal","FirstCategoryId":"96","ListUrlMain":"https://doi.org/10.1080/10293523.2024.2375818","RegionNum":4,"RegionCategory":"经济学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"Q3","JCRName":"BUSINESS, FINANCE","Score":null,"Total":0}
引用次数: 0

Abstract

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...
查看原文
分享 分享
微信好友 朋友圈 QQ好友 复制链接
本刊更多论文
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
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。
求助全文
约1分钟内获得全文 去求助
来源期刊
Investment Analysts Journal
Investment Analysts Journal BUSINESS, FINANCE-
CiteScore
1.90
自引率
11.10%
发文量
22
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.
期刊最新文献
Employing behavioural portfolio theory for sustainable investment: Examining drawdown risks and ESG factors The spillover and leverage effects and trading volume of FinTech Exchange-Traded Funds Subjective perception of economic policy uncertainty and ESG performance: Evidence from China The low-volatility effect in African frontier equity markets Integration among the BRICS stock markets: Filtering out global factors
×
引用
GB/T 7714-2015
复制
MLA
复制
APA
复制
导出至
BibTeX EndNote RefMan NoteFirst NoteExpress
×
×
提示
您的信息不完整,为了账户安全,请先补充。
现在去补充
×
提示
您因"违规操作"
具体请查看互助需知
我知道了
×
提示
现在去查看 取消
×
提示
确定
0
微信
客服QQ
Book学术公众号 扫码关注我们
反馈
×
意见反馈
请填写您的意见或建议
请填写您的手机或邮箱
已复制链接
已复制链接
快去分享给好友吧!
我知道了
×
扫码分享
扫码分享
Book学术官方微信
Book学术文献互助
Book学术文献互助群
群 号:481959085
Book学术
文献互助 智能选刊 最新文献 互助须知 联系我们:info@booksci.cn
Book学术提供免费学术资源搜索服务,方便国内外学者检索中英文文献。致力于提供最便捷和优质的服务体验。
Copyright © 2023 Book学术 All rights reserved.
ghs 京公网安备 11010802042870号 京ICP备2023020795号-1