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Journal articles on the topic 'Portfolio sustainability'

Author: Grafiati

Published: 3 June 2025

Last updated: 31 July 2025

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1

Ahmadi, Seyedeh Asra, and Ali Peivandizadeh. "Sustainable Portfolio Optimization Model Using PROMETHEE Ranking: A Case Study of Palm Oil Buyer Companies." Discrete Dynamics in Nature and Society 2022 (August 26, 2022): 1–11. http://dx.doi.org/10.1155/2022/8935213.

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Sustainability is one of the main concerns of decision makers, factories, and retailers. This importance increases when the organization needs to define, implement, and manage a sustainable portfolio to succeed in today’s environment of change and uncertainty. Therefore, this study examines the portfolio of palm producers from 2010 to 2020. The proposed optimization model is based on the classic mean-variance approach and companies ranked using the PROMETHEE method. Our findings indicate that the effects of this asset allocation change in favour of high-score sustainability investments signifi

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Lee, Yongjae, Woo Chang Kim, and Jang Ho Kim. "Achieving Portfolio Diversification for Individuals with Low Financial Sustainability." Sustainability 12, no. 17 (2020): 7073. http://dx.doi.org/10.3390/su12177073.

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While many individuals make investments to gain financial stability, most individual investors hold under-diversified portfolios that consist of only a few financial assets. Lack of diversification is alarming especially for average individuals because it may result in massive drawdowns in their portfolio returns. In this study, we analyze if it is theoretically feasible to construct fully risk-diversified portfolios even for the small accounts of not-so-rich individuals. In this regard, we formulate an investment size constrained mean-variance portfolio selection problem and investigate the r

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Chattopadhyay, Debabrata, Sibnath Banerjee, and Sanjeev Kumar Srivastaw. "Performance of Optimum Sharp Portfolio and CAPM Portfolio for Sustainability of Small Investors." Asia Pacific Journal of Management and Technology 02, no. 04 (2022): 07–16. http://dx.doi.org/10.46977/apjmt.2022v02i04.002.

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Purpose: Investment growth is essential for the prosperity of an economy. Saved money is used for investment. It is scarce in a country like India. So, optimal use of this saved fund is required. Markowitz stated that best use is possible by creating a diversified portfolio to minimize risk. Ordinary people have limited funds and knowledge of the stock market. So diversified portfolio should be formed by purchasing a minimum number of stocks. Objective: of this research analysis is to form optimum portfolios by using different methods. They are compared to know the best one which can provide t

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Day, H., L. Gartshore, and S. McKernon. "BDJ Portfolio sustainability." British Dental Journal 233, no. 4 (2022): 243. http://dx.doi.org/10.1038/s41415-022-4911-5.

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Micán, Camilo, Gabriela Fernandes, and Madalena Araújo. "Disclosing the Tacit Links between Risk and Success in Organizational Development Project Portfolios." Sustainability 14, no. 9 (2022): 5235. http://dx.doi.org/10.3390/su14095235.

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Project portfolios aim to impact organizational strategic goals, influencing both the organization’s business model and its processes. Nonetheless, the actual impact is dependent on the portfolio’s success, which is affected by the materialization of risk factors. This study aims to examine the tacit conceptualization of project portfolio risk as a risk measure explicitly based on project portfolio success itself. In order to focus on the portfolios of organizational development projects, Social Representation Theory was adopted to analyze empirical evidence from twenty-eight semi-structured i

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Muhammad, Iqbal Irfani, and Yudha Sudrajad Oktofa. "Portfolio Optimization Using Markowitz Model on Sri-Kehati Index." International Journal of Current Science Research and Review 06, no. 08 (2023): 5778–92. https://doi.org/10.5281/zenodo.8253064.

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  <strong>ABSTRACT: </strong>This thesis investigates the portfolio optimization process using the Markowitz model on the SRI-KEHATI index, an esteemed sustainable investment index. The study aims to explore the potential advantages of incorporating environmental, social, and governance (ESG) factors into portfolio construction. By leveraging historical financial data and reliable ESG metrics, this research develops optimized portfolios that strike a balance between risk and return while adhering to the sustainability criteria of the SRIKEHATI index. The methodology encompasses the collec

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Polyakova, Oksana. "Knowledge management and e-Portfolios for sustainability." Forum for Education Studies 3, no. 1 (2024): 1586. https://doi.org/10.59400/fes1586.

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Integrating sustainable practices within technical university settings has garnered significant attention in recent years. However, there needs to be more progress in merging these practices with active foreign language learning and knowledge management. Recent studies have introduced new perspectives on social constructivism and second/third language (L2/3) acquisition, emphasizing knowledge-building and gender-related factors. This paper presents the methodology of a pilot study conducted during an English for Specific Purposes (ESP) course. The primary instructional technique employed was e

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Le, Angelina Nhat Hanh, Tessa Tien Nguyen, and Julian Ming-Sung Cheng. "Enhancing sustainable supply chain management performance through alliance portfolio diversity: the mediating effect of sustainability collaboration." International Journal of Operations & Production Management 41, no. 10 (2021): 1593–614. http://dx.doi.org/10.1108/ijopm-08-2020-0505.

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PurposeWhile strategic alliances is a concept increasingly discussed in the field of sustainable supply chain management (SSCM), an emerging and more crucial concept regarding alliances—namely, the alliance portfolio—is mostly ignored in the SSCM context. Mainly drawing on the categorisation–elaboration model (CEM), this research develops a three-layer model to explore the effects of three alliance portfolio diversity facets on the three triple-bottom-line SSCM performances through the mediation of sustainability collaboration.Design/methodology/approachThe field data are collected from 321 Vi

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Experience Efeosa Akhigbe, Nnaemeka Stanley Egbuhuzor, Ajibola Joshua Ajayi, and Oluwole Oluwadamilola Agbede. "Optimization of investment portfolios in renewable energy using advanced financial modeling techniques." International Journal of Multidisciplinary Research Updates 3, no. 2 (2022): 040–58. https://doi.org/10.53430/ijmru.2022.3.2.0054.

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The growing emphasis on sustainability and decarbonization has driven significant investment into renewable energy markets. Optimizing investment portfolios in renewable energy is crucial for maximizing returns, minimizing risks, and ensuring alignment with global climate goals. This study explores the application of advanced financial modeling techniques to optimize renewable energy portfolios, leveraging data-driven approaches and machine learning algorithms to address the unique challenges of this emerging sector. The research employs a combination of traditional portfolio optimization mode

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Dzhengiz, Tulin. "The Relationship of Organisational Value Frames with the Configuration of Alliance Portfolios: Cases from Electricity Utilities in Great Britain." Sustainability 10, no. 12 (2018): 4455. http://dx.doi.org/10.3390/su10124455.

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Increasing concerns over global and local sustainability issues motivate businesses to develop solutions via collaborative partnerships. While many studies explain the contributions of sustainable alliances to economic, environmental, and social sustainability, less is known about how a portfolio of these alliances is configured. This study aims to answer this question by examining the relationship between organisational value frames and alliance portfolio configurations of 16 utility companies in the electricity industry of Great Britain. The study finds that organisational value frames play

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Pebriyani, D., S. F. Ayu, and S. N. Arafah. "Finding the optimal crop portfolio for sustainability farming." IOP Conference Series: Earth and Environmental Science 977, no. 1 (2022): 012057. http://dx.doi.org/10.1088/1755-1315/977/1/012057.

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Abstract Activities in the agricultural sector are always faced with risk and uncertainty. The problem of uncertainty is also experienced by vegetable farmers in Marelan District. Generally, farmers in Marelan cultivate long beans, spinach, and mustard. One alternative that can be done by farmers to minimize the impact of risk is by doing diversification. Moreover, diversification also supports the sustainability of agriculture. Diversification farming can be done by combining two or more crops in one area of cultivated land. This combination is also referred to as a crop farming portfolio. Th

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Vichayanan Rattanawiboonsom. "Sustainability-Cantered Portfolio Management: A BCG Matrix Approach to Climate-Resilient Investments: A Systematic Literature Review." Journal of Information Systems Engineering and Management 10, no. 37s (2025): 1135–52. https://doi.org/10.52783/jisem.v10i37s.6811.

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The BCG Matrix, traditionally a business strategy tool, has gained relevance in addressing climate change and sustainability challenges in investment portfolios. This study investigates the integration of the BCG Matrix into sustainability-focused investment strategies, with an emphasis on climate change implications. The research aims to develop a comprehensive model aligning portfolio management practices with long-term sustainability goals by identifying key clusters of sustainable investments and assessing their growth potential and market share within the context of climate-related risks.

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Han, Wei, Feng-Wen Chen, and Yu Deng. "Alliance Portfolio Management and Sustainability of Entrepreneurial Firms." Sustainability 10, no. 10 (2018): 3815. http://dx.doi.org/10.3390/su10103815.

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The aim of the present work is to testify whether the alliance portfolio management capability has an impact on entrepreneurial firms’ sustainability. A moderating mediation model has been applied to a sample consisting of 101 entrepreneurial firms listed in New OTC Market (Over the Counter Market) in China. Based on the research design, second-hand data and first-hand data were used. The findings reveal that the two dimensions of the alliance portfolio management capability, i.e., partnering proactiveness and relational governance, can trigger a higher value of the alliance portfolio and resu

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Billah, Arisona Lestari, Deddy P. Koesrindartoto, and Taufik Faturohman. "Advancing ESG Portfolio Optimization: Methods, Progress, and Future Directions." GATR Accounting and Finance Review 9, no. 2 (2024): 65–73. http://dx.doi.org/10.35609/afr.2024.9.2(2).

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Objective - The integration of environmental, social, and governance (ESG) criteria into investment portfolios has emerged as a critical field of study, underscoring the interconnectedness between financial markets and global sustainability objectives. Methodology/Technique - This systematic literature review analyzes 157 academic documents, focusing on ESG portfolio optimization methodologies and identifying emerging trends. Key methods reviewed include genetic algorithms, dynamic optimization models, multi-objective optimization frameworks, and machine learning techniques. Findings - Despite

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Liang, Jing, Sheng-Yuan Wang, and Xiao-Lan Wu. "Automotive Product Portfolio Design from the Perspective of Energy Sustainability: Multicriteria Decision-Making Based on Lotka–Volterra MCGP Model." Discrete Dynamics in Nature and Society 2023 (October 19, 2023): 1–17. http://dx.doi.org/10.1155/2023/7271614.

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Low energy consumption and green transformation of automobile product portfolio is the trend of the times. Automotive manufacturers make product portfolio decisions by setting multiple criteria such as fuel consumption, sales, and volume. It is also important to take into account the symbiotic interaction effects between automotive products. In order to achieve the above research objectives, this paper constructs the Lotka–Volterra MCGP model to make multicriteria decisions on automobile product portfolio design from the perspective of energy sustainability with BMW Brilliance is taken as an e

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Uvarova, Svetlana, Olga Kutsygina, Elena Smorodina, and Khuta Gumba. "Formation of the portfolio of high-rise construction projects on the basis of optimization of «risk-return» rate." E3S Web of Conferences 33 (2018): 03024. http://dx.doi.org/10.1051/e3sconf/20183303024.

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The effectiveness and sustainability of an enterprise are based on the effectiveness and sustainability of its portfolio of projects. When creating a production program for a construction company based on a portfolio of projects and related to the planning and implementation of initiated organizational and economic changes, the problem of finding the optimal "risk-return" ratio of the program (portfolio of projects) is solved. The article proposes and approves the methodology of forming a portfolio of enterprise projects on the basis of the correspondence principle. Optimization of the portfol

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Roth, Stefan, Stefan Hirschberg, Christian Bauer, et al. "Sustainability of electricity supply technology portfolio." Annals of Nuclear Energy 36, no. 3 (2009): 409–16. http://dx.doi.org/10.1016/j.anucene.2008.11.029.

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Stoilov, Todor, Krasimira Stoilova, and Miroslav Vladimirov. "Explicit Value at Risk Goal Function in Bi-Level Portfolio Problem for Financial Sustainability." Sustainability 13, no. 4 (2021): 2315. http://dx.doi.org/10.3390/su13042315.

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The mean-variance (MV) portfolio optimization targets higher return for investment period despite the unknown stochastic behavior of the future asset returns. That is why a risk is explicitly considering, quantified by algebraic characteristics of volatilities and co-variances. A new probabilistic definition of portfolio risk is the Value at Risk (VaR). The paper makes explicit inclusion and minimization of VaR as a quantitative measure of financial sustainability of a portfolio problem. Thus, the portfolio weights as problem solutions will respect not only the MV requirements for risk and ret

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Minoretti, Arianna, Agnar Johansen, and Paulos Wondimu. "Sustainability in project portfolios: a scoping literature review for the transport sector." IOP Conference Series: Earth and Environmental Science 1389, no. 1 (2024): 012004. http://dx.doi.org/10.1088/1755-1315/1389/1/012004.

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Abstract Sustainable transport is one of the strategic goals of public roads administrations. The Norwegian Public Roads Administration is working to develop a sustainable portfolio of projects. Literature on sustainable portfolio management for the infrastructure sector could help in developing strategies for portfolio management and succeed the challenges. The purpose of the paper is to identify existing literature on sustainable portfolio management in the transport sector and identify key findings in the existing literature. A literature review is performed by combining the three main keyw

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Ielasi, Federica, Paolo Ceccherini, and Pietro Zito. "Integrating ESG Analysis into Smart Beta Strategies." Sustainability 12, no. 22 (2020): 9351. http://dx.doi.org/10.3390/su12229351.

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Smart beta strategy is an increasingly frequent approach to investment analysis for portfolio selection and optimization and it can be combined with environmental, social, and governance (ESG) considerations. In order to verify the impact of the integration between ESG and smart beta analysis, first we apply a portfolio rebalancing based on ESG scores on securities selected according to different smart beta strategies (ex-post ESG rebalancing approach). Secondly, we apply different smart beta approaches to sustainable portfolios, screened according to the issuers’ ESG scores (ex-ante ESG scree

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Tudor, Cristiana. "Opportunities in clean energy equity markets: the compelling case for nuclear energy investments." Journal of Business Economics and Management 25, no. 5 (2024): 960–80. http://dx.doi.org/10.3846/jbem.2024.22350.

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This study analyzes the post-pandemic dynamics and investment potential of diverse clean energy equities, including solar, wind, nuclear, and other renewable assets, highlighting nuanced differences and investment opportunities within this critical sector. The analysis reveals that nuclear energy portfolios (NLR) exhibit notable resilience, sustaining growth amidst significant market volatility. Within the mean-variance portfolio optimization (MVO) framework, this study identifies strategic investments that balance risk and return, underscoring NLR’s role as a stabilizing force and return enha

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Campbell, John Y., and Ian W. R. Martin. "Sustainability in a Risky World." American Economic Review: Insights 7, no. 2 (2025): 196–212. https://doi.org/10.1257/aeri.20240061.

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How much consumption is sustainable, if “sustainability” requires that welfare should not be expected to decline over time? We impose a sustainability constraint on a standard consumption/portfolio choice problem. The constraint does not distort portfolio choice, but it imposes an upper bound on the sustainable consumption-wealth ratio, which must lie between the riskless interest rate and the expected return on wealth (and if risky capital evolves according to a geometric Brownian motion, it lies exactly halfway between the two). Sustainability requires an upward drift in wealth and consumpti

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Neumüller, Claudia, Rainer Lasch, and Florian Kellner. "Integrating sustainability into strategic supplier portfolio selection." Management Decision 54, no. 1 (2016): 194–221. http://dx.doi.org/10.1108/md-05-2015-0191.

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Purpose – The purpose of this paper is to propose a comprehensive methodology and a problem-specific model for the configuration of the optimal strategic supplier portfolio in terms of traditional, performance-related objectives and sustainability targets. Design/methodology/approach – To bridge the research gap, i.e., to align strategic supplier portfolio selection with corporate sustainability targets, a hybrid model of the analytic network process (ANP) and goal programming (GP) is developed. To validate the model, a case example is presented and managerial feedback is collected. Findings –

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Leontieva, L. S., and E. B. Makarova. "DETERMINATION OF THE SUSTAINABILITY OF THE PROJECT PORTFOLIO OF THE OIL AND GAS SECTOR OF THE ECONOMY TO EXTERNAL FACTORS." Intelligence. Innovations. Investment, no. 1 (2021): 32–40. http://dx.doi.org/10.25198/2077-7175-2021-1-32.

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The oil and gas sector of the economy in many states remains the main source of foreign exchange and tax revenues to the budget. Moreover, its share, for example, in Russia, accounts for about 12 % of all industrial production. However, this sector, as the practice of world oil prices shows, is experiencing not only a rise, but also a decline. Consequently, the problem of forming a balanced portfolio of oil and gas assets is an object of close attention on the part of national oil and gas companies. The issues of choosing the optimal combination of oil and gas assets in the portfolio are no le

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Omotayo Bukola Adeoye, Chinwe Chinazo Okoye, Onyeka Chrisanctus Ofodile, Olubusola Odeyemi, Wilhelmina Afua Addy, and Adeola Olusola Ajayi-Nifise. "Artificial Intelligence in ESG investing: Enhancing portfolio management and performance." International Journal of Science and Research Archive 11, no. 1 (2024): 2194–205. http://dx.doi.org/10.30574/ijsra.2024.11.1.0305.

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Artificial Intelligence (AI) has emerged as a transformative force in Environmental, Social, and Governance (ESG) investing, significantly enhancing portfolio management and performance. This paper investigates the integration of AI technologies within ESG investment strategies, elucidating their profound impact on decision-making processes and financial outcomes. By leveraging advanced data analytics and machine learning algorithms, AI empowers investors to analyze extensive ESG-related datasets, extract actionable insights, and identify investment opportunities aligned with sustainability ob

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Yoo, Dong Mi, A. Ra Cho, and Sun Kim. "Development and validation of a portfolio assessment system for medical schools in Korea." Journal of Educational Evaluation for Health Professions 17 (December 9, 2020): 39. http://dx.doi.org/10.3352/jeehp.2020.17.39.

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Purpose: Consistent evaluation procedures based on objective and rational standards are essential for the sustainability of portfolio-based education, which has been widely introduced in medical education. We aimed to develop and implement a portfolio assessment system, and then to assess its validity and reliabilityMethods: We developed a portfolio assessment system from March 2019 to August 2019 and confirmed its content validity through expert assessment with an expert group comprising 2 medical education specialists, 2 professors involved with education at the College of Medicine, and a pr

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Hassan, Muhammad Shahid, Haider Mahmood, Muhammad Ibrahim Saeed, Tarek Tawfik Yousef Alkhateeb, Noman Arshed, and Doaa H. I. Mahmoud. "Investment Portfolio, Democratic Accountability, Poverty and Income Inequality Nexus in Pakistan: A Way to Social Sustainability." Sustainability 13, no. 11 (2021): 6411. http://dx.doi.org/10.3390/su13116411.

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Institutions help to streamline the economic activity-related procedures, where government intervention might be involved. Institutions also play a significant role in social sustainability. The findings using the Autoregressive Distributed Lag approach to cointegration for the period from 1984–2019 reveal that investment portfolio and democratic accountability reduce poverty in Pakistan both in the long and short run. Moreover, democratic accountability helps to reduce income inequality, but the investment portfolio’s role is not significant. The literacy rate helps to reduce income inequalit

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Chaiyarit, Yotaek, and Pongsutti Phuensane. "Comparative Analysis of Cryptocurrency Portfolio Strategies Integrating ESG Criteria Across Market Conditions and Time Periods." Revista de Gestão Social e Ambiental 18, no. 9 (2024): e07336. http://dx.doi.org/10.24857/rgsa.v18n9-112.

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Objective: This study investigates how Environmental, Social, and Governance (ESG) criteria can be integrated into cryptocurrency portfolio strategies, evaluating their performance across different market conditions and time periods. Theoretical Framework: This research is based on Modern Portfolio Theory (MPT) and principles of ESG investing. The study uses Markowitz's mean-variance optimization and the triple bottom line approach to understand the benefits of ESG integration in investment strategies. Method: The research involves a comparative analysis of various cryptocurrency portfolio str

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Mohagheghi, Vahid, Seyed Meysam Mousavi, Jurgita Antuchevičienė, and Mohammad Mojtahedi. "PROJECT PORTFOLIO SELECTION PROBLEMS: A REVIEW OF MODELS, UNCERTAINTY APPROACHES, SOLUTION TECHNIQUES, AND CASE STUDIES." Technological and Economic Development of Economy 25, no. 6 (2019): 1380–412. http://dx.doi.org/10.3846/tede.2019.11410.

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Project portfolio selection has been the focus of many scholars in the last two decades. The number of studies on the strategic process has significantly increased over the past decade. Despite this increasing trend, previous studies have not been yet critically evaluated. This paper, therefore, aims to presents a comprehensive review of project portfolio selection and optimization studies focusing on the evaluation criteria, selection approach, solution approach, uncertainty modeling, and applications. This study reviews more than 140 papers on project portfolio selection research topic to id

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Dobrovolskienė, Nomeda, and Rima Tamošiūnienė. "Financial Resource Allocation in a Project Portfolio: Analysing the Necessity to Integrate Sustainability into Resource Allocation." Annals of the Alexandru Ioan Cuza University - Economics 62, no. 3 (2015): 369–82. http://dx.doi.org/10.1515/aicue-2015-0025.

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AbstractResource allocation in a project portfolio is a complex decision-making process that is influenced by multiple and very often conflicting objectives. Furthermore, companies are coming under strong social pressure to integrate elements of sustainability into their decision-making process, which makes this process even more complex. Nowadays, the concept of sustainability is widely applied by many companies through their mission statement and strategy. It is also one of the most popular research fields for scholars. Despite the fact that sustainability is considered one of the most impor

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Siew, Renard Yung Jhien. "Integrating sustainability into construction project portfolio management." KSCE Journal of Civil Engineering 20, no. 1 (2015): 101–8. http://dx.doi.org/10.1007/s12205-015-0520-z.

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Lotfian Delouyi, Fahime, Seyed Hassan Ghodsypour, and Maryam Ashrafi. "Dynamic Portfolio Selection in Gas Transmission Projects Considering Sustainable Strategic Alignment and Project Interdependencies through Value Analysis." Sustainability 13, no. 10 (2021): 5584. http://dx.doi.org/10.3390/su13105584.

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Selecting a sustainable cross-country natural gas pipeline project portfolio plays a vital role in enhancing energy security and national self-reliance. The interdependencies between projects augment the complexity of project portfolio selection. Hence, the selection must be done with sustainable strategic alignment and adjustment of ongoing projects to determine the most suitable project portfolio. This is while they have barely been addressed simultaneously in the literature. The aim of the present study is to fill in the mentioned gap by establishing an integrated framework incorporating th

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Danstun, Ngonyani, and Mapesa Harun. "The Effect of Credit Collection Policy on Portfolio at Risk of Microfinance Institutions in Tanzania." Studies in Business and Economics 14, no. 3 (2019): 131–44. http://dx.doi.org/10.2478/sbe-2019-0049.

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AbstractThis paper presents the results of the study on the effect of credit collection policy on portfolio at risk of microfinance institutions in Tanzania. The study used cross-sectional survey data of microfinance institutions in three regions of Dar es salaam, Morogoro and Dodoma. Random sampling was employed to obtain a sample of 219 respondents in all three regions. Multiple linear regression analysis was used to determine the effect of credit collection policy on portfolio at risk of microfinance institutions. Results show that, there is a positive relationship between interest rates ch

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Wu, Mengjie. "Portfolio Optimization under ESG Constraints: Markowitz Model vs. Index Model." SHS Web of Conferences 218 (2025): 02002. https://doi.org/10.1051/shsconf/202521802002.

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This study addresses how to optimize portfolios under ESG constraints and short position constraints and explores the trade-off between sustainable investing and financial performance. This study is significant as it provides some new ideas and insights for improving sustainable finance by providing insights into how ESG factors affect portfolio construction and risk management to drive the development of sustainable finance. In this study, the Markowitz Model (MM) and Index Model (IM) are used to construct the optimal portfolio of 10 stocks in the US market, and the constraints of banning sho

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Inácio de Souza, Nilton. "DESEMPENHO ECONÔMICO-FINANCEIRO DAS EMPRESAS LISTADAS NO ÍNDICE DE SUSTENTABILIDADE EMPRESARIAL ISE B3." Revista Ifes Ciência 10, no. 1 (2024): 01–11. http://dx.doi.org/10.36524/ric.v10i1.2700.

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The study investigates the effect of including companies in the theoretical portfolio of the Corporate Sustainability Index (ISE B3) on the average values of financial indicators. The variables of interest encompassed general liquidity (ILG), general indebtedness (IEG), return on investment (ROI), and return on equity (ROE). The ISE B3 consists of companies selected based on financial and sustainability criteria, with financial indicators crucial for monitoring business performance. The methodology was descriptive, quantitative, and qualitative, with hypothesis testing on two databases, includ

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Filipovic, Andy Mattulat, Torgeir Welo, Pelle Lundquist Willumsen, and Josef Oehmen. "UNCERTAINTY MANAGEMENT IN PRODUCT DEVELOPMENT PORTFOLIOS: THE IMPACT OF GLOBAL SUSTAINABILITY AGENDAS." Proceedings of the Design Society 3 (June 19, 2023): 3681–90. http://dx.doi.org/10.1017/pds.2023.369.

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AbstractIncreased focus on sustainability significantly impacts product development portfolio management in organizations. This paper focuses on the significant unaccommodated uncertainty caused by the green transition for current mid- and long-term portfolio management processes. These uncertainties arise in areas such as the regulatory environment, market demands, and technical capabilities. This paper makes four contributions: First, current product portfolio management literature is mostly employing deterministic practices. Uncertainties are incompletely addressed, and current methods fail

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Poon, Joanna. "Engaging sustainability good practice within the curriculum design and property portfolio in the Australian higher education sector." International Journal of Sustainability in Higher Education 18, no. 1 (2017): 146–62. http://dx.doi.org/10.1108/ijshe-09-2015-0149.

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Purpose The purpose of this paper is to evaluate the extent to which universities’ strategic plans affect the level of incorporation of sustainability within the curriculum design and property portfolio. Design/methodology/approach This research adopted a case study approach. The case study institution was Deakin University in Australia. This paper used a qualitative research method. Desk-top study included the review of the University’s Strategic Plan, policy agenda on sustainability and the documents on sustainability courses and units. Semi-structured interviews were held with academics who

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Billah, Arisona Lestari, Deddy P. Koesrindartoto, and Taufik Faturohman. "ESG Factors in Portfolio Optimization: Current Trends and Challenges." Global Conference on Business and Social Sciences Proceeding 16, no. 1 (2024): 68. https://doi.org/10.35609/gcbssproceeding.2024.1(68).

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The integration of environmental, social, and governance (ESG) criteria into investment portfolios has become a crucial area of research, reflecting the growing recognition of the link between financial markets and global sustainability goals. This comprehensive literature review analyzes 157 related documents and examines recent developments in the field of ESG portfolio optimization, the methodologies used, and maps future research directions. Although significant progress has been achieved through the exploration of various approaches such as genetic algorithms, dynamic optimization models,

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Yu, Wencheng, Shaobo Liu, and Lili Ding. "Efficiency Evaluation and Selection Strategies for Green Portfolios under Different Risk Appetites." Sustainability 13, no. 4 (2021): 1933. http://dx.doi.org/10.3390/su13041933.

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Since investors have diverse risk motives for green investments, this paper uses data envelopment analysis (DEA) and simulation to accurately evaluate the efficiency of green portfolios from the perspective of investors’ subjective risks and accordingly provide suitable investment selection strategies. On the one hand, the paper integrates investors’ risk preferences with efficiency evaluation models under the framework of behavioral finance, and then constructs a green portfolio efficiency evaluation model based on cumulative prospect theory on the basis of defining green portfolio efficiency

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Lutf, Lutfullah, and Koire Twaha. "An Assessment of the Financial Sustainability of Microfinance Institutions." Kardan Journal of Economics and Management Sciences 2, no. 1 (2019): 48–73. https://doi.org/10.31841/KJEMS.2021.61.

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The poor in the developing countries are constrained by savings and the absence of credit access from formal financial institutions to establish small scale enterprises as they are perceived to be un-bankable. Since the late 1980 Micro-Finance Institutions have mushroomed with the primary aim of resolving the problem of access to credit by the poor. However, extending financial credit to them is challenging given their financial strength, businesses, locations, abilities, social obligations and mindset. This study attempts to look into Micro-Finance Institutions’ performance from the fin

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Cesarone, Francesco, Manuel Luis Martino, and Alessandra Carleo. "Does ESG Impact Really Enhance Portfolio Profitability?" Sustainability 14, no. 4 (2022): 2050. http://dx.doi.org/10.3390/su14042050.

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Over the last few decades, growing attention to the topic of social responsibility has affected financial markets and institutional authorities. Indeed, recent environmental, social, and financial crises have inevitably led regulators and investors to take into account the sustainable investing issue; however, the question of how Environmental, Social, and Governance (ESG) criteria impact financial portfolio performances is still open. In this work, we examine a multi-objective optimization model for portfolio selection, where we add to the classical Mean-Variance analysis a third non-financia

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Ma, Ningwei. "Integration of ESG Factors in Portfolio Management: International Trends and Practices." Frontiers in Business, Economics and Management 12, no. 2 (2023): 149–52. http://dx.doi.org/10.54097/fbem.v12i2.14778.

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The promotion of the concept of sustainable development has made ESG (Environmental, Social, and Governance) investing a significant trend in today's investment landscape. This article elaborates on the relevant concepts of ESG investing, analyzes the global development of ESG investing, explores the relationship between ESG ratings and company financial and non-financial performance, and suggests the correlation between rating systems and capital costs, employee satisfaction, and more. Based on this foundation, the article discusses the specific application of ESG factors in international por

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Grkovic, Vojin, and Djordjije Doder. "Competitiveness of power systems with nuclear power plants and with high participation of intermittent renewable energy sources." Thermal Science, no. 00 (2021): 182. http://dx.doi.org/10.2298/tsci210203182g.

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In the paper are presented and discussed the results of a more complex research of technology portfolio competitiveness in power systems with high penetration of i-RES. Possible technology portfolios compositions are analyzed. The portfolios comprise very high participation of i-RES, as well as a certain participation of energy storage technologies, but also and other energy technologies like nuclear and fossil fueled power plants. Within the research are developed new competitiveness indicators i.e., dispatchability indicator and the technology portfolio?s assured capacity. The latter is defi

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Grkovic, Vojin, and Djordjije Doder. "A contribution to evaluation of nuclear power plants competitiveness using 3E indicator: One possible approach." Thermal Science 23, no. 6 Part B (2019): 4095–105. http://dx.doi.org/10.2298/tsci190404294g.

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The strong restrictions of greenhouse gasses emissions and the high penetration of intermittent renewable energy sources are the frame for researching more closely the contribution of nuclear power plants to competitiveness of corresponding technology portfolio for electricity generation. For the competitiveness indication 3E indicator is applied. The 3E indicator is expressed as the function of two variables that indicate the configuration of the technology portfolio i. e. participation of intermittent renewables in covering overall electricity load and participation of nuclear power plants i

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Ameer, Rashid, and Radiah Othman. "Corporate social responsibility performance communication and portfolio management." Managerial Finance 43, no. 5 (2017): 595–613. http://dx.doi.org/10.1108/mf-06-2016-0164.

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Purpose The purpose of this paper is to examine the relationship between corporate social responsibility (CSR) performance communication and stocks’ performance using socially responsible investment (SRI) portfolio management approach. Design/methodology/approach The authors used the multi-factors models to examine the impact of CSR performance communication on the ex post monthly returns of three distinctly formed portfolios as well as their differential performance from 2001 to 2013 in a small economy of New Zealand. Findings The results show that SRS portfolio comprising of the stocks that

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Gnegne, Yacouba. "Assessing Sustainable Development: Toward a Portfolio of Indices?" Journal of Sustainable Development 12, no. 4 (2019): 225. http://dx.doi.org/10.5539/jsd.v12n4p225.

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This paper selects and discusses indices that seem to be more connected to the deﬁnition of development sustainability and/or allow taking into account issues of weak sustainability and strong sustainability systematically. I appreciate them mostly in terms of their ability to provide information on the fulﬁlment of human needs sustainably. I defend the idea that rather than being measured through a single index, the assessment of sustainable development requires a mix of indices. The main finding is that this portfolio must meet the triptych: current well-being, sustainability of well-being a

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Anjamrooz, Taha, Sameh M. El-Sayegh, and Lotfi Romdhane. "Key Portfolio Selection Criteria for Sustainable Construction." Buildings 14, no. 6 (2024): 1777. http://dx.doi.org/10.3390/buildings14061777.

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Selecting the best projects and programs is of paramount importance to the success of organizations in the construction industry for the employer, clients, and developers. The existing selection criteria in the literature are tailored toward traditional construction projects. However, with the current move toward sustainable construction, there is a need to incorporate sustainability-specific criteria in the process portfolio selection. This study aims to identify and evaluate the sustainability-specific project selection criteria for construction organizations from the client’s perspective; t

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Chen, Tser-Yieth, and Chi-Jui Huang. "A Two-Tier Scenario Planning Model of Environmental Sustainability Policy in Taiwan." Sustainability 11, no. 8 (2019): 2336. http://dx.doi.org/10.3390/su11082336.

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This study proposes a two-tier scenario planning model, consisting of scenario development and policy portfolio planning, to demonstrate the environmental sustainability policy planning process. Scenario development embodies future scenarios that incorporate the uncertainties regarding the decision values and technological alternatives. Policy portfolio planning is used to assess the selected policy alternatives under each scenario and to develop a robust and responsive plan. We organized first- and second-tier committees of 10–12 experts from diverse professional fields to undertake environme

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Herzel, Stefano, Marco Nicolosi, and Cătălin Stărică. "The cost of sustainability in optimal portfolio decisions." European Journal of Finance 18, no. 3-4 (2012): 333–49. http://dx.doi.org/10.1080/1351847x.2011.587521.

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Alla, Bondar. "Modeling the portfolio structure of a project-oriented organization based on an entropy concept." Technology audit and production reserves 5, no. 2(55) (2020): 23–28. https://doi.org/10.15587/2706-5448.2020.215394.

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<em>The object of research is the sustainability and value of project-oriented organizations in the framework of the entropy concept. Ensuring the sustainability of project-oriented organizations should be carried out through the formation of their portfolio of projects. At the same time, in the short term, the entropy of the organization should correspond to a certain stability corridor. And with long-term planning, the implementation of projects should ensure an increase in the upper boundary of this corridor due to an increase in the level of the entropy barrier. The analysis of modern appr

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