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학술논문Asia-Pacific Journal of Financial Studies2022.06 발행KCI 피인용 3

ESG/CSR, Value, Returns

ESG/CSR, Value, Returns

Xin Chang(Nanyang Technological University, Singapore); Kangkang Fu(Hong Kong Baptist University, Hong Kong); Yaling Jin(Nanyang Technological University, Singapore); Pei Fun Liem(Nanyang Technological University, Singapore)

51권 3호, 325~371쪽

초록

We review the burgeoning sustainable finance literature, emphasizing the value implications of ESG/CSR. We use a discounted cash flow valuation framework to identify value drivers through which ESG/CSR can enhance firm value. Collectively, empirical evidence supports that ESG/CSR increases value by motivating employees, strengthening customer/supplier relationships, boosting long-term growth, increasing dividends, and reducing financing costs. Furthermore, more socially responsible firms do not deliver higher excess stock returns in the long run. Green bonds neither provide issuers with a price premium nor make investors sacrifice on lower returns. Socially responsible investing (SRI) funds do not generate higher riskadjusted long-term returns than non-SRI funds. Finally, we briefly suggest several topics for future research on sustainable finance.

Abstract

We review the burgeoning sustainable finance literature, emphasizing the value implications of ESG/CSR. We use a discounted cash flow valuation framework to identify value drivers through which ESG/CSR can enhance firm value. Collectively, empirical evidence supports that ESG/CSR increases value by motivating employees, strengthening customer/supplier relationships, boosting long-term growth, increasing dividends, and reducing financing costs. Furthermore, more socially responsible firms do not deliver higher excess stock returns in the long run. Green bonds neither provide issuers with a price premium nor make investors sacrifice on lower returns. Socially responsible investing (SRI) funds do not generate higher riskadjusted long-term returns than non-SRI funds. Finally, we briefly suggest several topics for future research on sustainable finance.

발행기관:
한국증권학회
분류:
경영학

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