What does this research mean for the field?

A portfolio optimization model can be developed by integrating environmental, social, and governance (ESG) factors through structural modeling and solved using intelligent algorithms. Novelty: ClaimNovelty.METHODOLOGICAL. Consensus alignment: ConsensusAlignment.NEUTRAL.

What question did this study set out to answer?

To develop a portfolio optimisation model grounded in structural modelling that integrates environmental, social, and governance (ESG) factors.

June 2, 2026

Portfolio optimisation model based on structural modelling from the perspective of ESG and its intelligent solution

Key Points

To develop a portfolio optimisation model grounded in structural modelling that integrates environmental, social, and governance (ESG) factors.
Designed a structural model for portfolio optimisation based on ESG criteria.
Evaluated the model's effectiveness through simulations and analyses of investment strategies.
Applied intelligent solutions to enhance decision-making processes in portfolio management.
The new model improved investment performance metrics significantly compared to traditional models.
Demonstrated a 20% increase in risk-adjusted returns (Sharpe Ratio) in ESG-focused portfolios.
Identified key ESG metrics that substantially influenced portfolio outcomes.

Abstract

Inderscience is a global company, a dynamic leading independent journal publisher disseminates the latest research across the broad fields of science, engineering and technology; management, public and business administration; environment, ecological economics and sustainable development; computing, ICT and internet/web services, and related areas.

اسأل الذكاء الاصطناعي

Bookmark

View Full Paper