Isolating the female agency‑driven development factor in external sovereign emerging market debt
作者机构：London School of EconomicsHoughton StLondon WC2A 2AEUK iBoxx Fixed Income IndicesIHS MarkitTower 185 FriedrichEbert‑Anlage 353760327 Frankfurt am MainGermany
出 版 物：《Financial Innovation》 (金融创新（英文）)
年 卷 期：2023年第9卷第1期
页 面：3064-3080页
核心收录：
学科分类：12[管理学] 02[经济学] 0202[经济学-应用经济学] 1201[管理学-管理科学与工程(可授管理学、工学学位)] 020204[经济学-金融学（含∶保险学）]
基 金：Not applicable
主 题：Sovereign Fixed income Emerging markets Sustainability Female agency
摘 要：The underlying literature hypothesises and provides randomised evidence for the positive impact of promoting the broad-based inclusion,empowerment,and representation of women on regional *** study seeks to isolate a female agencydriven development factor in external sovereign emerging market debt and finds evidence for superior risk-adjusted returns from tilting towards female agency *** propose the female agency factor as an additional scope in the modern investor’s toolbox of holistic credit assessment,allowing investors to isolate the issuers which are the most effective sovereign transmission mechanisms of sustainable development *** contribution to the corpus supports the notion of integrating sustainability factors into portfolio construction and reinforces the argument for supporting femaleled development from a financial markets’perspective.
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