5/08/2026 Machine Learning & Artificial Intelligence Agentic AI for Financial Applications: A Comprehensive Survey Language models have given rise to agentic AI. This paper analyses the full agentic stack together with its financial applications and risks.
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...
14/11/2024 Portfolio Allocation Return Predictability, Expectations, and Investments: Experi... This paper proposes an experiment to understand why investors tend to adjust their portfolios insufficiently in response to changes in their own forecasts...
14/11/2024 Sustainable Finance Investor Concerns and the Pricing of Physical Climate Risk This study looks at how global equity markets price the physical climate risk associated with tropical cyclones.
4/10/2024 Portfolio Allocation Risk Factor, Risk Premium and Black-Litterman Model This study introduces an extension of the Black-Litterman model that allows views to be applied to risk factors rather than individual assets.
6/09/2024 Sustainable Finance An Introduction to Carbon Pricing This study provides an introduction to carbon pricing mechanisms through micro- and macro-based empirical analysis.