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Keywords: ESG
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Journal Articles
Incorporating ESG into Optimal Stock Portfolios for the Global Timber & Forestry Industry
Available to Purchase
Journal:
Journal of Forest Economics
Journal of Forest Economics (2023) 38 (2): 133–157.
Published: 19 June 2023
... of optimal portfolios by utilizing combined environmental, social, and governance (ESG) scores. Historical as well as copula-augmented predictive models and ESG-constrained optimization are used to analyze out-of-sample performance of various portfolio strategies over the period 2018–2021. The results...
