Dynamic portfolio decisions with climate risk and model uncertainty
Year of publication: |
2024
|
---|---|
Authors: | Rubtsov, Alexey ; Shen, Sally |
Subject: | Bayesian learning | climate change | model uncertainty | Portfolio choice | Portfolio-Management | Portfolio selection | Klimawandel | Climate change | Theorie | Theory | Risiko | Risk | Bayes-Statistik | Bayesian inference | Klimaschutz | Climate protection | Entscheidung unter Unsicherheit | Decision under uncertainty | Lernprozess | Learning process |
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