[HTML][HTML] Environmental, social, and governance (ESG) and artificial intelligence in finance: State-of-the-art and research takeaways
T Lim - Artificial Intelligence Review, 2024 - Springer
The rapidly growing research landscape in finance, encompassing environmental, social,
and governance (ESG) topics and associated Artificial Intelligence (AI) applications …
and governance (ESG) topics and associated Artificial Intelligence (AI) applications …
Environmental, Social, and Governance (ESG) and Artificial Intelligence in Finance: State-of-the-Art and Research Takeaways
LIM Tristan - 2023 - researchsquare.com
The rapidly growing research landscape in finance, encompassing environmental, social,
and governance (ESG) topics and associated Artificial Intelligence (AI) applications …
and governance (ESG) topics and associated Artificial Intelligence (AI) applications …
[PDF][PDF] Measuring Sector Cyclicality: A Factor-Based Approach
A de Longis, D Zanin, D Ellis - The Journal of Beta Investment …, 2022 - invesco.com
Equity sectors are often ascribed static economic classifications that fail to consider their
dynamic and time-varying fundamental characteristics across business cycles. Leveraging …
dynamic and time-varying fundamental characteristics across business cycles. Leveraging …
[HTML][HTML] Mean-variance investing with factor tilting
C Boido, A Fasano - Risk Management, 2023 - Springer
Factor analysis proposes an alternative approach to standard portfolio theory: the latter is
optimisation based, while the former is estimation based. Also, in standard portfolio theory …
optimisation based, while the former is estimation based. Also, in standard portfolio theory …
Can a Momentum Strategy Outperform the S&P 500 Index in a Retirement Plan?
A Lodgher, S Harun - The Journal of Retirement, 2022 - pm-research.com
The year 2003 was a momentous one for the energy sector in India, marked by two
important and distinct developments. First, the legal framework governing the electricity …
important and distinct developments. First, the legal framework governing the electricity …