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, 2026International Journal of Bio-Inspired Computation0 citations

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

JSJunlong Shen KTKaiyan Tang QZQijie Zhuang

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.

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Cite This Study

Shen et al. (2026) studied this question.

synapsesocial.com/papers/6a1e72e830b38c64201b61b3 https://doi.org/10.1504/ijbic.2026.10078907

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June 2, 2026International Journal of Bio-Inspired Computation0 citations

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

JSJunlong Shen KTKaiyan Tang QZQijie Zhuang

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

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Cite This Study

Shen et al. (2026) studied this question.

synapsesocial.com/papers/6a1e72e830b38c64201b61b3 https://doi.org/10.1504/ijbic.2026.10078907

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