Publications

All publications

• Scientific publication

  Qualitative Research in Financial Markets: Private ethical fund investors across countries and time: A survey-based review

  This paper aims to provide an overview of the literature to point out similarities and differences among private ethical investors across countries and time. Over…

  Read publication
• Scientific publication

  Energy Policy: Designing an EU energy and climate policy portfolio for 2030: Implications of overlapping regulation under different levels of electricity demand

  The European Union׳s current climate and energy policy has to operate under an ex ante unforeseen economic crisis. As a consequence prices for carbon emission…

  Read publication
• Scientific publication

  European Journal of Operational Research: Tri-criterion modeling for constructing more-sustainable mutual funds

  One of the most important factors shaping world outcomes is where investment dollars are placed. In this regard, there is the rapidly growing area called…

  Read publication
• Scientific publication

  Journal of Asset Management: Are they any good at all? A financial and ethical analysis of socially responsible mutual funds

  In this article, we examine a broad sample of socially responsible (SR) and conventional mutual funds with respect to financial and ethical parameters. We cannot…

  Read publication
• Scientific publication

  European Journal of Operational Research: Tri-criterion inverse portfolio optimization with application to socially responsible mutual funds

  We present a framework for inverse optimization in a Markowitz portfolio model that is extended to include a third criterion. The third criterion causes the…

  Read publication
• Scientific publication

  Qualitative Research in Financial Markets: Profiling German-speaking socially responsible investors

  The purpose of this paper is to analyze the main motives of investors in allocating their money in a socially responsible (SR) way. The paper…

  Read publication
• Scientific publication

  Business Research: Ethical requirement and financial interest: a literature review on socially responsible investing

  This paper provides an overview of the status quo in socially responsible investing (SRI) literature. We outline motives, history, and current best practice of SRI.…

  Read publication
• Scientific publication

  Operations Research: Computing the nondominated surface in tri-criterion portfolio selection

  Computing the nondominated set of a multiple objective mathematical program has long been a topic in multiple criteria decision making. In this paper, motivated by…

  Read publication
• Scientific publication

  European Journal of Operational Research: Safety first portfolio choice based on financial and sustainability returns

  The aim of this paper is to expand the methodological spectrum of socially responsible investing by introducing stochastic sustainability returns into safety first models for…

  Read publication
• Scientific publication

  Business Research: The effect of the Japan 2011 disaster on nuclear and alternative energy stocks worldwide: an event study

  This event study investigates the impact of the Japanese nuclear disaster in Fukushima-Daiichi on the daily stock prices of French, German, Japanese, and U.S. nuclear…

  Read publication