Document Type

Article

Source of Publication

PLoS ONE

Publication Date

5-1-2023

Abstract

This paper analyzes the risk-return characteristics of socially responsible investing by employing a time-varying capital gain and Sharpe ratio analysis for various investment horizons. We employ the MSCI ESG (environmental, social and governance) leaders indices in ten markets encompassing Australia, Canada, Europe, Japan, UK, USA, China, India, Russia, and South Africa. Our sample ranges from 2007-2020. We document that ESG investments have very desirable return and hedging attributes for investors in these markets, and especially so in the USA and emerging markets.

ISSN

1932-6203

Publisher

Public Library of Science (PLoS)

Volume

18

Issue

5 May

Disciplines

Business

Keywords

ESG investment, sustainability, financial performance, risk-return characteristics, Sharpe ratio analysis

Scopus ID

85159220593

Creative Commons License

Creative Commons Attribution 4.0 International License
This work is licensed under a Creative Commons Attribution 4.0 International License.

Indexed in Scopus

yes

Open Access

yes

Open Access Type

Gold: This publication is openly available in an open access journal/series

Included in

Business Commons

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