Performance of ESG Funds Under the Shadow of Climate Policy Uncertainty

Author:

Ghosh Raktim1ORCID,Paul Biswajit2,Bagchi Bhaskar2

Affiliation:

1. Maharaja Srischandra College, India

2. University of Gour Banga, India

Abstract

This study empirically investigates the effects of the climate policy uncertainty (CPU) on the BSE 100 ESG during the study period December 2017 to August 2023 in the backdrop of the application of ESG reporting that was introduced in India in December 2009 with the voluntary guidelines issued by the Ministry of Corporate Affairs (MCA), Government of India. To address the objectives of the study, different econometric tools namely the FIGARCH model, Wavelet Coherence Analysis, Johansen Co-integration test, Wald test, and Philips-Perron unit root test, along with descriptive statistics are used. The study reveals a noteworthy volatility effect and the variability in the volatility on the BSE 100 ESG from the CPU index. Johansen's co-integration test confirms the presence of a long-run association between the select variables. However, the Wald test suggests the absence of short-run association. Furthermore, the FIGARCH model confirms the lack of a long-memory effect but there exists a substantial impact of CPU on the BSE 100 ESG established by the results of the Wavelet Coherence test.

Publisher

IGI Global

Reference34 articles.

1. Conceptualising the contemporary corporate value creation process

2. AltmanD. G. (1991). Practical Statistics for Medical Research. Chapman & Hall. https://books.google.co.in/books?hl=en&lr=&id=Y5ebDwAAQBAJ&oi=fnd&pg=PP1&dq=Altman,+D.+G.+(1991).+Practical+Statistics+for+Medical+Research.+Chapman+%26+Hall,+London&ots=iohvI168Qk&sig=kxPmZ5AEgUXmKcyb35ZgON_h-wI&redir_esc=y#v=onepage&q&f=false

3. Fractionally integrated generalized autoregressive conditional heteroskedasticity

4. The role of ESG performance during times of financial crisis: Evidence from COVID-19 in China

5. Long-run and Short-run Dynamic Linkages Among Capacity Utilization, Inflation and Per Capita Income: Theoretical and Empirical Enquiries for Panel of Countries

同舟云学术

1.学者识别学者识别

2.学术分析学术分析

3.人才评估人才评估

"同舟云学术"是以全球学者为主线,采集、加工和组织学术论文而形成的新型学术文献查询和分析系统,可以对全球学者进行文献检索和人才价值评估。用户可以通过关注某些学科领域的顶尖人物而持续追踪该领域的学科进展和研究前沿。经过近期的数据扩容,当前同舟云学术共收录了国内外主流学术期刊6万余种,收集的期刊论文及会议论文总量共计约1.5亿篇,并以每天添加12000余篇中外论文的速度递增。我们也可以为用户提供个性化、定制化的学者数据。欢迎来电咨询!咨询电话:010-8811{复制后删除}0370

www.globalauthorid.com

TOP

Copyright © 2019-2024 北京同舟云网络信息技术有限公司
京公网安备11010802033243号  京ICP备18003416号-3