11/06/2025 Sustainable Finance Constructing Investment Portfolios with Climate-Relevant Metrics: a multifaceted problem The paper highlights the growing need to integrate climate-related signals into investment portfolios as optimization constraints.
4/06/2025 Portfolio Allocation A Framework for Structuring a Blended Finance Fund This paper aims provides a comprehensive framework for structuring blended finance funds.
2/04/2025 Sustainable Finance Market Valuation of Climate Patents: What are the Most Valua... This paper analyzes the market valuation of climate innovations through a detailed examination of patent data.
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...