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Updated: Jan 11, 2026

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中国的ESG股票和关键行业股票之间的动态互连和风险传播:来自VAR模型的证据

Feng Shi1, Andrea Gatto2

  • 1School of Economics and Management, Nanning Normal University, China.

Journal of environmental management
|November 19, 2025
PubMed
概括

这项研究显示,化学品库存是中国ESG市场的主要风险来源,而机械库存传递风险,海洋库存接收风险. 股票的ESG表现有所不同,这凸显出需要谨慎的投资组合策略.

关键词:
美国的ESG股票工业部门 工业部门 工业部门这是一个QVAR模型.风险分析 风险分析滚动的VAR可以滚动.这是一个TVP-VAR模型.

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