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Purpose - This research explores the spillovers and portfolio implications for green bonds and environmental, social and governance (ESG) assets in the context of the rapidly expanding trend in green finance investments and the need for a green recovery in the post-COVID-19 era....
Persistent link: https://www.econbiz.de/10014310532
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China's rapid urbanization and industrialization made it the world's largest refined copper producer and consumer …. Insufficient copper ore reserves necessitated significant imports. Using material flow and scenario analysis, this study examined … historical copper supply and assessed future supply-demand risks. The results show that China's refined copper consumption soared …
Persistent link: https://www.econbiz.de/10014346458
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The present study investigates the integration of environmental, social, and gover-nance (ESG) scores constructed from company misconduct and incident data intothe systematic investment process for equities. These ESG scores are used to set upvarious ESG investment strategies: From best-in-class...
Persistent link: https://www.econbiz.de/10013292512
This study analyses and decomposes hedge fund returns in order to determine a systematic hedge fund selection criterion that enables investors to consistently and significantly outperform equity and bond indices over a full market cycle and over bull and bear market conditions. The methodology...
Persistent link: https://www.econbiz.de/10014221387
sudden market crash shortly. The data taken for GDP analysis includes the world’s top economic countries like Japan, Germany …
Persistent link: https://www.econbiz.de/10013241733
With the emergence of sovereign wealth funds (SWFs) around the world managing equity of over $8 trillion, their impact …
Persistent link: https://www.econbiz.de/10012844440
the usual markets, namely MSCI world index (MSCI W), MSCI All Country World Equity index (MSCI ACWI), MSCI USA index (MSCI …
Persistent link: https://www.econbiz.de/10012016034
COVID-19 pandemic has brought climate change and socially responsible investing back to the forefront. Sustainable investing, though well-entrenched in developed countries, is slowly gaining traction in emerging markets. Sustainability indices operate as quality indicators and bridge information...
Persistent link: https://www.econbiz.de/10014254156