Haikun Ning

Erasmus Research Institute of Management (ERIM)

P.O. Box 1738

3000 DR Rotterdam

Netherlands

SCHOLARLY PAPERS

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Scholarly Papers (2)

A Framework for Managing a Portfolio of Socially Responsible Investments

ERIM Report Series Reference No. ERS-2002-54-F&A
Number of pages: 24 Posted: 18 Feb 2003
Robeco Asset Management, Quantitative Investment Research, Erasmus Research Institute of Management (ERIM), Erasmus School of Law and Erasmus Research Institute of Management (ERIM)
Downloads 1,054 (19,071)
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socially responsible investments, portfolio management, social responsibility, SRI

A Framework for Managing a Portfolio of Socially Responsible Investments

European Journal of Operational Research, Vol. 153, pp. 517-529, 2004
Posted: 09 Jan 2004
Erasmus Research Institute of Management (ERIM), Robeco Asset Management, Quantitative Investment Research, Erasmus Research Institute of Management (ERIM) and Erasmus School of Law

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Multi-criteria analysis, Portfolio management, Socially responsible investments (SRI), Sustainable development

2.

The Effects of Decision Flexibility in the Hierarchical Investment Decision Process

ERIM Report Series Reference No. ERS-2003-047-F&A
Number of pages: 27 Posted: 26 Aug 2006
Robeco Asset Management, Quantitative Investment Research, Erasmus Research Institute of Management (ERIM) and Erasmus Research Institute of Management (ERIM)
Downloads 503 (53,590)

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multi-level decision process, decision flexibility, tracking error analysis, porfolio management