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企業社會責任與股價報酬率之關連性分析-以道瓊永續指數為例
Thesis

企業社會責任與股價報酬率之關連性分析-以道瓊永續指數為例

陳旻坊
Masters, 國立清華大學, 財務金融碩士在職專班
2017

Abstract

道瓊永續指數 股價報酬率 事件研究法 夏普指數 崔納指數 詹森指數 Dow Jones Sustainability Index stock returns event study Sharpe ratio Treynor ratio Jensen’s alpha
This paper is to analyze the relationship between corporate social responsibility and stock returns. We choose Dow Jones Sustainability Index (DJSI) as main research object and divide the Yuanta/P-shares Taiwan Top 50 ETF firms into DJSI constituent stocks and non-DJSI constituent stocks from 2013 to 2017. Event study and performance indicators which include Sharpe ratio, Treynor ratio and Jensen’s alpha are used to evaluate the performance of the portfolio. The research shows that the DJSI constituent stocks did not outperform significantly in both short-term and long-term stock return performance. The finding of this study indicated that the companies which fulfill corporate social responsibility and corporate governance have solid performance and positive enterprise image; therefore, the single CSR award is the icing on the cake toward the company.

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