We present a robust topic modeling framework that mitigates overfitting while capturing the evolving nature of discourse.

The article analyzes the changing correlation between stocks and bonds, highlighting the shift from negative to positive post-COVID-19 and its implications...

This repot provides the basics of biodiversity for students and professionals and the key challenges of biodiversity investing.

The article examines gender differences in investment behavior, including risk aversion and socially responsible investing, and discusses how fintech...

The article examines climate-related financial stress testing and scenario valuation using the MIT EPPA model to assess the impact of emission mitigation...

This paper analyzes the impact of tax deductibility on retirement savings in France, revealing that the 2019 Loi Pacte reform increased contributions,...

This article explores how responsible investing (RI) is shaping private equity (PE) practices, emphasizing governance and the industry's role in addressing...

This paper proposes an experiment to understand why investors tend to adjust their portfolios insufficiently in response to changes in their own forecasts...

This study looks at how global equity markets price the physical climate risk associated with tropical cyclones.

This study introduces an extension of the Black-Litterman model that allows views to be applied to risk factors rather than individual assets.

This study provides an introduction to carbon pricing mechanisms through micro- and macro-based empirical analysis.

This paper highlights the impact of human-robot interactions on investors' behaviour and risk-adjusted returns.

This paper aims to examine the SDGs' framework and question its implementation by companies.

In this study, we provide an overview of stock-bond correlation modeling.

This paper addresses the methodological challenges in quantifying physical risks associated with climate change.