Financial economists have long studied factors related to risk premiums, pricing biases, and diversification impediments. This study examines the relationship between a firm’s commitment to environmental, social, and governance principles (ESG) and asset market returns, incorporating an algorithmic protocol to identify nonobservable but pervasive ESG factors. The framework offers institutional investors a more robust foundation for ESG-aware portfolio construction.
Research · Sustainable Finance
Reimagining Generative ESG Indexes and Market Interconnectedness
A peer-reviewed framework for constructing ESG indexes that better capture the dynamic relationship between sustainability commitments and market returns.
Bruno G. Kamdem
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October 15, 2024
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Journal article
Full Citation
Dash, G., Kajiji, N., & Kamdem, B. G. (2024). Asset Returns: Reimagining Generative ESG Indexes and Market Interconnectedness. Journal of Risk and Financial Management, 17(10), 463. DOI: 10.3390/jrfm17100463
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