haku: @indexterm INVESTMENT / yhteensä: 2128
viite: 180 / 2128
Tekijä: | Hallerbach, W. (et al.) |
Otsikko: | A framework for managing a portfolio of socially responsible investments |
Lehti: | European Journal of Operational Research
2004 : MAR, VOL. 153:2, p. 517-529 |
Asiasana: | Multicriteria analysis Portfolio management Investment Social responsibility Sustainable development Models |
Kieli: | eng |
Tiivistelmä: | Using real-life data, this paper presents and illustrates a framework for managing an investment (hereafter as: inv.) portfolio (here as: portf.) in which the inv. opportunities are described in terms of a set of attributes and part of this set is intended to capture the effects on society. There is a link with the emerging literature on socially responsible investment (SRI). Given the multi-attribute descriptions of the individual inv. opportunities it is shown how these can be combined into portf. with the same attributes at the portf. level. It is also shown how a manager can systematically be supported in the choice btw. different portf. profiles. As part of the framework multi-criteria decision tools are used. |
SCIMA