Robot advisory services are rapidly expanding, responding to a growing interest people have in directly managing their savings. Robot advisors may reduce costs and improve the quality of the service, making user involvement more transparent. However, they may underestimate market risks,...

Although sustainable development and desertification risk are hegemonic concepts in environmental economics, their intimate relationship was occasionally studied and made spatially explicit. The present study contributes to fill this knowledge gap by delineating a statistical procedure that...

Smart beta strategies across economic regimes seek to address inefficiencies created by market-based indices, thereby enhancing portfolio returns above traditional benchmarks. Our goal is to develop a strategy for re-hedging smart beta portfolios that shows the connection between multi-factor...

Although sustainable development and desertification risk are hegemonic concepts in environmental economics, their intimate relationship was occasionally studied and made spatially explicit. The present study contributes to fill this knowledge gap by delineating a statistical procedure that...

Smart beta strategies across economic regimes seek to address inefficiencies created by market-based indices, thereby enhancing portfolio returns above traditional benchmarks. Our goal is to develop a strategy for re-hedging smart beta portfolios that shows the connection between multi-factor...