社会责任与投资组合表现

Social Responsibility and Portfolio Performance

CALIFORNIA MANAGEMENT REVIEW · 1981
被引 143 · 同刊同年前 8%
人大 A-ABS 3

中文导读

研究了在机构投资组合管理中施加社会责任标准对风险、收益和分散化的影响,帮助投资者理解社会责任投资的后果。

Abstract

What are the investment implications of imposing social responsibility criteria on the management of institutional portfolios? What might the impact of these criteria be, in terms of risk, return, and diversification?

社会责任投资投资组合管理机构投资