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~source:"econis"
~subject:"USA"
~subject:"Welt"
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Journal of multinational financial management
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ECONIS (ZBW)
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61
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
62
Machine learning, ESG indicators, and sustainable investment
Lanza, Ariel A. G.
;
Bernardini, Enrico
;
Faiella, Ivan
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 223-250)
.
2023
Persistent link: https://www.econbiz.de/10014369704
Saved in:
63
ESG: a new dimension in portfolio allocation
De Spiegeleer, Jan
;
Höcht, Stephan
;
Jakubowski, Daniel
; …
- In:
Journal of sustainable finance & investment
13
(
2023
)
2
,
pp. 827-867
Persistent link: https://www.econbiz.de/10014373512
Saved in:
64
Evaluating physical climate risk for equity funds with quantitative modelling : how exposed are sustainable funds?
Wiklund, Sofia
- In:
Journal of sustainable finance & investment
13
(
2023
)
2
,
pp. 893-918
Persistent link: https://www.econbiz.de/10014373524
Saved in:
65
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
66
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
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67
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
Saved in:
68
The evolution of commodity market financialization : implications for portfolio diversification
Fry-McKibbin, Renée
;
McKinnon, Kate
- In:
Journal of commodity markets
32
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014495604
Saved in:
69
Shifts in the portfolio holdings of euro area investors in the midst of COVID-19 : looking-through investment funds
Carvalho, Daniel
;
Schmitz, Martin
- In:
Review of international economics
31
(
2023
)
5
,
pp. 1641-1687
Persistent link: https://www.econbiz.de/10014431036
Saved in:
70
Direct and spillover portfolio effects of COVID-19
Ding, Haoyuan
;
Pu, Bo
;
Ying, Jiezhou
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014432480
Saved in:
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