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Optimal strategies for ESG portfolios
Alessandrini, Fabio; Jondeau, Eric - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
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Foreign revenue : a new world of risk exposures
Blanchett, David - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
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Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido; Nagy, Zoltán; Lee, Linda-Eling - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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Novel risks : a research and policy overview
Karagozoglu, Ahmet K. - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 11-34
Persistent link: https://www.econbiz.de/10012613455
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Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph - In: The journal of portfolio management : JPM 47 (2021) 9, pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
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Climate output at risk
Rebonato, Riccardo; Kainth, Dherminder; Melin, Lionel - In: The journal of portfolio management : JPM 48 (2022) 10, pp. 46-59
Persistent link: https://www.econbiz.de/10014232140