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Cited by 143Corporate Social Responsibility ReportingSustainable Finance and Green BondsFinancial Markets and Investment Strategies

The DOI matches its Crossref record; 9 of the 9 references it cites were found in a registry or an index.

Four Facts About ESG Beliefs and Investor Portfolios

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Giglio, Stefano, Maggiori, Matteo, Stroebel, Johannes, Tan, Zhenhao, Utkus, Stephen, Xu, Xiao·2023·National Bureau of Economic Research
DOI 10.3386/w31114
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Abstract

Stephen Utkus was formerly employed

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Research works printed but not linked: 8

  1. Albuquerque, Rui, Yrjö Koskinen, and Chendi Zhang, "Corporate social responsibility and firm risk: Theory and empirical evidence," Management Science, 2019, 65 (10), 4451-4469.
  2. Alok, Shashwat, Nitin Kumar, and Russ Wermers, "Do fund managers misestimate climatic disaster risk," The Review of Financial Studies, 2020, 33 (3), 1146-1183. Journal of financial economics, 2009, 93 (1), 15-36.
  3. Hong, Harrison, G Andrew Karolyi, and José A Scheinkman, "Climate finance," The Review of Financial Studies, 2020, 33 (3), 1011-1023.
  4. Khan, Mozaffar, George Serafeim, and Aaron Yoon, "Corporate sustainability: First evidence on ma- teriality," The accounting review, 2016, 91 (6), 1697-1724.
  5. Merton, Robert C, "Lifetime portfolio selection under uncertainty: The continuous-time case," The re- view of Economics and Statistics, 1969, pp. 247-257.
  6. Pedersen, Lasse Heje, Shaun Fitzgibbons, and Lukasz Pomorski, "Responsible investing: The ESG- efficient frontier," Journal of Financial Economics, 2021, 142 (2), 572-597.
  7. Renneboog, Luc, Jenke Ter Horst, and Chendi Zhang, "Is ethical money financially smart? Nonfinan- cial attributes and money flows of socially responsible investment funds," Journal of Financial Interme- diation, 2011, 20 (4), 562-588.
  8. Whelan, Tensie, Ulrich Atz, Tracy Van Holt, and Casey Clark, "ESG and financial performance," Un- covering the Relationship by Aggregating Evidence from, 2021, 1, 2015-2020.

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Metadata

Authors
Giglio, S., Maggiori, M., Stroebel, J., Tan, Z., Utkus, S., & Xu, X.
Affiliations
National Bureau of Economic Research (US)
ORCID
Venue
National Bureau of Economic Research
Publisher
National Bureau of Economic Research
Published
2023-04
DOI
10.3386/w31114
OpenAlex
W4363624502
Cited by
109
References
0
Citations by year
2026: 11 · 2025: 21 · 2024: 46 · 2023: 23
Type
report
Language
en
Open access
Locations
National Bureau of Economic Research (publishedVersion)
Topics
  • Social Sciences › Business, Management and Accounting › Strategy and Management › Corporate Social Responsibility Reporting
  • Social Sciences › Economics, Econometrics and Finance › Finance › Sustainable Finance and Green Bonds
  • Social Sciences › Economics, Econometrics and Finance › Finance › Financial Markets and Investment Strategies
Keywords
investor portfolio, environmental, social and governance investing, investor preferences, portfolio optimization

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