7/07/2026 Portfolio Allocation Bond Portfolio Optimization This paper presents a comprehensive framework for bond portfolio optimization applied to investment universes composed of individual securities.
17/10/2025 Machine Learning & Artificial Intelligence Automating Insight Extraction from Oil And Gas Sector Climat... RAG pipeline automates ESG data extraction, enabling efficient, scalable analysis of corporate sustainability and climate disclosures.
10/10/2025 Machine Learning & Artificial Intelligence AI In Investment Management: The Advancement Of Learning Explore how AI and NLP are reshaping financial analysis, raising new questions, and strengthening investment strategies.
27/08/2025 Sustainable Finance Natural Capital and Economic Growth This paper examines the complex relationship between natural capital and long-term economic growth.
11/06/2025 Sustainable Finance Constructing Investment Portfolios with Climate-Relevant Met... 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.