Utilize este identificador para referenciar este registo: http://hdl.handle.net/10400.21/8240
Título: Corporate social responsibility and financial performance in GIIPS countries: a multifactor approach
Autor: Arraiano, Irene Guia
Palavras-chave: Social responsible companies
GIIPS markets
Performance
Risk
IPL/2017/GIIPS5/ISCAL
Data: Fev-2018
Editora: XXVIII Jornadas Luso-Espanholas de Gestão Científica
Resumo: The present study investigates the relationship between corporate social responsibility and financial performance from a sample of all listed companies in European peripheric countries (Greece, Italy Ireland, Portugal and Spain) often referred as “GIIPS countries”. The portfolio formation considers the companies included in the Global Reporting Initiative (GRI) into a timeframe of more than one decade which comprises the sovereign debt crisis. The empirical results show that investing in companies that engage in these practices obtain a better performance when compared with conventional portfolio. The study also applies a multifactor model and found that the returns of the GRI portfolio can be explained by others risk factors when compared with German stock market, which have not been spared by the Eurozone debt crisis, but less affected.
Descrição: Comunicação em Congresso
Peer review: yes
URI: http://hdl.handle.net/10400.21/8240
Aparece nas colecções:ISCAL - Artigos

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