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基于ESG的投资组合优化的多标准方法,包括历史表现,前性见解和可信度CVaR:DJIA的案例研究

Esmaeil Taheripour1, Seyed Jafar Sadjadi1, Babak Amiri2

  • 1School of Industrial Engineering, Iran University of Science and Technology, Tehran, 16846-13114, Iran.

Scientific reports
|November 7, 2025
PubMed
概括

本研究引入了一种新的投资组合管理框架,将环境,社会和治理 (ESG) 风险和模糊逻辑整合起来,以加强不确定性处理. 可信度CVaR方法提高了风险控制和投资策略在波动性市场的弹性.

关键词:
在 AHP AHP 中.可信性理论的可信性理论DJIA DJIA 这是一个很好的例子.环境 社会 政府 (ESG)芬伯特·芬伯特 (FinBERT) 是一个著名的艺术家.模糊的环境 模糊的环境笔记本LM 笔记本LM 笔记本投资组合管理 组合管理

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