24/03/2025 Machine Learning & Artificial Intelligence Topic Modeling with AI Tools We present a robust topic modeling framework that mitigates overfitting while capturing the evolving nature of discourse.
12/03/2025 Portfolio Allocation Rethinking the Stock-Bond Correlation The article analyzes the changing correlation between stocks and bonds, highlighting the shift from negative to positive post-COVID-19 and its implications...
11/03/2025 Sustainable Finance Introduction to Biodiversity Risk and Finance This repot provides the basics of biodiversity for students and professionals and the key challenges of biodiversity investing.
10/03/2025 Asset Pricing & Behavioural Finance Women and Investment The article examines gender differences in investment behavior, including risk aversion and socially responsible investing, and discusses how fintech...
7/03/2025 Sustainable Finance Climate-Related Financial Stress-Testing and Scenarios Valua... The article examines climate-related financial stress testing and scenario valuation using the MIT EPPA model to assess the impact of emission mitigation...
4/03/2025 Asset Pricing & Behavioural Finance Does Tax Deductibility Increase Retirement Saving? Lessons f... This paper analyzes the impact of tax deductibility on retirement savings in France, revealing that the 2019 Loi Pacte reform increased contributions,...
29/11/2024 Sustainable Finance Responsible Investment in Private Equity This article explores how responsible investing (RI) is shaping private equity (PE) practices, emphasizing governance and the industry's role in addressing...