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)
Keep reading with a 7-day free trial
Subscribe to Machine Learning & Quant Finance to keep reading this post and get 7 days of free access to the full post archives.