Quant Letter: June 2023, Week 1
blog.ml-quant.com
Quant Letter: June 2023, Week 1
Weekly quantitative finance newsletter
ArXiv
Finance
Risk Models with Real-World Factors: Study presents model for analyzing strategic risk-taking in continuous games. (2023-05-30, shares: 4)
Green Portfolio Construction with Scenario Analysis: Article discusses construction of environment-friendly green portfolio using ESG ratings and modern portfolio theory. (2023-05-26, shares: 3)
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