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ESG-Driven Investment Portfolios: Integration and Impact

2024· article· en· W4413769346 on OpenAlexaboutno aff
Ahmad Khalid Khan

Bibliographic record

VenueInternational Journal of Management and Organizational Research · 2024
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicPrivate Equity and Venture Capital
Canadian institutionsnot available
Fundersnot available
KeywordsBusinessInvestment (military)EconomicsPolitical science

Abstract

fetched live from OpenAlex

The purpose of this research is to explore the standards and methods for evaluating ESG performance and the trade-offs perceived between ESG objectives and financial performance. Analyze the inclusion of Environmental, Social, and Governance (ESG) factors in investment decisions. This paper aims to collect various approaches and consider them in terms of portfolio size and cash flow. The primary objectives are to determine whether applying ESG criteria enhances or diminishes financial performance, and to understand how investors perceive ESG characteristics in relation to their capacity to reduce financial risk. The report speaks to the challenges Canada has in making ESG more fully integrated. These issues include concerns over undermining international standards, financial implications, and data accessibility. The paper assesses investors' views on the credibility of ESG benchmarks as predictors of long-term success and the ability of ESG targets to be congruent with short-term performance. Make use of a Partial Least Squares (PLS) model. The research tested five hypotheses related to ESG awareness, integration strategies and financial effects of ESG on investments. The report highlights the importance of understanding ESG standards, incorporating ESG strategies into investment approaches and addressing ESG implementation challenges. The study's structural equation model (SEM) evidences that ESG norms and practices exert a powerful impact on investment decisions and performance. This is indicated by the large path coefficients, implying that these variables all share a positive correlation. The findings support decision-makers to work toward more resilient portfolios, connect their financial goals with their sustainability goals, and get on with ESG integration. The findings are highly relevant for public policy, asset managers and researchers who are trying to navigate the evolving landscape of sustainable finance.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.006
metaresearch head score (Gemma)0.023
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Not applicable · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.006
Threshold uncertainty score0.032

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0060.023
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0020.002
Science and technology studies0.0000.001
Scholarly communication0.0050.003
Open science0.0000.003
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0030.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.035
GPT teacher head0.341
Teacher spread0.306 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designNot applicable
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2024
Admission routes1
Has abstractyes

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