Excerpt
Outline
List of Abbreviations
List of Figures and List of Tables
1. Introduction
1.1. Introductory Words
1.2. Course of the Investigation
2. Defining Impact Investing
2.1. What is Impact Investing?
2.2. Classification & Core Characteristics
2.3. Spectrum of Impact Investments & Case Example Global Warming
2.4. Contemporary Issues & Challenges
3. Framework for an Impact Portfolio
3.1. Organizational Structure
3.2. Impact Mission, Financial Parameters & Impact Policy Statement
3.3. Constructing a Portfolio Target Profile
4. An Approach to Portfolio Modelling
4.1. Assumptions Regarding an Investor’s Utility
4.2. Portfolio Maximization Problem: One Risky Asset
4.3. Portfolio Maximization Problem: Risky Asset Portfolio
4.3.1. Mean-Variance-Frontier, CAL & Two-Fund-Theorem
4.3.2. Modelling the Optimal Portfolio
4.4. Implementation of Constraints
4.5. Conclusion
5. Empirical Evidence on Performance
5.1. Socially Responsible Investing (SRI)
5.2. Impact Investing
5.3. Conclusion
6. Conclusion & Future Prospect
Appendix
Bibliography
- Quote paper
- Max Luca Wiegand (Author), 2017, Impact Investing. The Future of Investing?, Munich, GRIN Verlag, https://www.grin.com/document/383587
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