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Network risk parity : graph th...
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The market measure of carbon risk and its impact on the minimum variance portfolio
Roncalli, Théo
;
Le Guenedal, Théo
;
Lepetit, Frédéric
; …
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The journal of portfolio management : JPM
47
(
2021
)
9
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pp. 54-68
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Top-down portfolio implications of climate change
Tokat-Acikel, Yesim
;
Aiolfi, Marco
;
Johnson, Lorne
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 69-91
Persistent link: https://www.econbiz.de/10012613459
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73
Measuring and managing esg risks in sovereign bond portfolios and implications for sovereign debt investing
Martellini, Lionel
;
Vallée, Lou-Salomé
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 198-223
Persistent link: https://www.econbiz.de/10012613476
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74
Sustainable and impact investing : a taxonomy of approaches and considerations for fiduciaries
Hays, Mark
;
McCabe, John
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 10-24
Persistent link: https://www.econbiz.de/10012613510
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75
Warren Buffett versus Zvi Bodie : should you buy or sell put options?
Koekebakker, Steen
;
Zakamulin, Valeriy
- In:
The journal of wealth management : JWM
24
(
2021
)
2
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pp. 65-81
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76
Emerging market diversification benefits : stock funds versus currency funds
Lundstrum, Leonard L.
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The journal of wealth management : JWM
24
(
2021
)
2
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pp. 82-91
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77
Machine learning for active portfolio management
Bartram, Söhnke M.
;
Branke, Jürgen
;
De Rossi, Giuliano
; …
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 9-30
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78
Interpretable machine learning for diversified portfolio construction
Jaeger, Markus
;
Krügel, Stephan
;
Marinelli, Dimitri
; …
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The journal of financial data science
3
(
2021
)
3
,
pp. 31-51
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79
Stock portfolio selection with deep ranknet
Li, Yan
;
Tan, Zheng
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 108-120
Persistent link: https://www.econbiz.de/10012613544
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80
Weak supervision and Black-Litterman for automated ESG portfolio construction
Sokolov, Alik
;
Caverly, Kyle
;
Mostovoy, Jonathan
; …
- In:
The journal of financial data science
3
(
2021
)
3
,
pp. 129-138
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