Потенциальные эффекты политики ЭСУ (экология, социальная сфера, управление) на доходность инвестиционного портфеля
https://doi.org/10.26794/2308-944X-2022-10-2-21-55
Аннотация
Цель исследования — попытка определить влияние корпоративной политики ESG (ЭСУ — Экология, Социальная сфера, Управление) на доходность портфельных акций. Для решения поставленной проблемы автор применил несколько общенаучных методов: анализ истории и основополагающих принципов политики ESG; сбор и анализ информации об общих подходах инвесторов к внедрению требований ESG в их инвестиционные стратегии; анализ показателей более широких рыночных индексов, соответствующих требованиям ESG; анализ финансовых показателей компании, придерживающихся ESG. По результатам исследования автором разработаны рекомендации по правильному подбору позиций в портфеле с мандатом ESG и построению портфеля с использованием принципов ESG в качестве критериев отбора.
Ключевые слова
Список литературы
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Рецензия
Для цитирования:
Климова Г. Потенциальные эффекты политики ЭСУ (экология, социальная сфера, управление) на доходность инвестиционного портфеля. Review of Business and Economics Studies. 2022;10(2):21-55. https://doi.org/10.26794/2308-944X-2022-10-2-21-55
For citation:
Klimova M. Potential Effects of ESG (Environmental, Social, and Governance) Policies on the Returns of an Investment Portfolio. Review of Business and Economics Studies. 2022;10(2):21-55. https://doi.org/10.26794/2308-944X-2022-10-2-21-55
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