Results 261 to 270 of about 173,527 (356)

Factor-based deep reinforcement learning for asset allocation: Comparative analysis of static and dynamic beta reward designs. [PDF]

PLoS One
Jung NH, Oh T.
europepmc   +1 more source

Exploring the Convergence of Macroeconomic Variables and Market Capitalization in an Emerging Economy: An Empirical Analysis Using Arbitrage Pricing Theory [PDF]

Leo Vashkor Dewri, Nafis Sadik Chowdhury Noyel   +1 more
openalex   +1 more source

Extreme‐weather risk and the cross‐section of stock returns

Journal of Risk and Insurance, Volume 93, Issue 1, Page 163-198, March 2026.
Abstract We document an extreme‐weather risk premium in the cross‐section of stock returns. Between 1995 and 2019, stocks of domestic U.S. firms with the most negative sensitivity to aggregate storm losses earned an annual excess‐return spread of more than 6 percentage points relative to those with the most positive sensitivity, a difference not ...
Alexander Braun, Julia Braun, Florian Weigert   +2 more
wiley   +1 more source

Guaranteed minimum withdrawal benefits with high-water mark fee structure. [PDF]

PLoS One
Han Y, Wu L, Li D, Han J.
europepmc   +1 more source

Estimação do modelo APT (Arbitrage Pricing Theory) para o mercado brasileiro de FIIs

, 2017
Carlo Eduardo Shiratori
openalex   +1 more source

Presidential Extra‐Territorialization: How Presidents Go Abroad to Bypass Domestic Constraint

Presidential Studies Quarterly, Volume 56, Issue 1, March 2026.
ABSTRACT This paper introduces the concept of presidential extra‐territorialization—the process whereby presidents act through or within a foreign jurisdiction in order to achieve a policy goal which implicates the rights commonly held by US citizens or residents.
Andrew Gawthorpe
wiley   +1 more source

Gaming the system through temporary housing: Real estate intermediaries and the law in short‐term rental markets

Transactions of the Institute of British Geographers, Volume 51, Issue 1, March 2026.
Abstract This article contributes empirical and conceptual insights to emerging debates on the regulation of short‐term rentals (STRs) by delving into the socio‐legal foundations of this housing market segment. Drawing on a qualitative study conducted between September 2022 and June 2023 focused on the governance of for‐profit temporary housing (i.e ...
Ifigeneia Dimitrakou
wiley   +1 more source

Operation strategy and capacity configuration of digital renewable energy power station with energy storage. [PDF]

Heliyon
Wu J, Xue L, Zheng Y, Zhang J, Li Q.
europepmc   +1 more source

Approximate factor structures, macroeconomic and financial factors, unique and stable return generating processes and market anomalies: An empirical investigation of the robustness of the arbitrage pricing theory

, 1994
Richard Priestley
openalex   +1 more source

Unbalanced growth and land overvaluation. [PDF]

Proc Natl Acad Sci U S A
Hirano T, Toda AA.
europepmc   +1 more source