Hedging global environment risks: An option based portfolio insurance [PDF]
This paper introduces a financial hedging model for global environment risks. Our approach is based on portfolio insurance under hedging constraints. Investors are assumed to maximize their expected utilities defined on financial and environmental asset ...
Jean-Luc Prigent, André de Palma
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Managing biodiversity correctly - Efficient portfolio management as an effective way of protecting species [PDF]
Loss of biodiversity is regarded as one of the key problems affecting the environment. In order to demonstrate the significance of biodiversity, the value of individual species or ecosystems today is generally determined in science and practice.
Frank Figge
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Starting an Effective Coaching Program: An Educational Blueprint for Foundational Decisions. [PDF]
AEM Educ TrainSanten SA +7 more
europepmc +1 more source
The current account as a dynamic portfolio choice problem [PDF]
The current account can be understood as the outcome of investment decisions made by domestic and foreign investors. These decisions can be decomposed into a portfolio rebalancing and a portfolio growth component.
Lowenkron, Alexandre, Didier, Tatiana
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Reflection With Risk: Does It Belong in the Postgraduate Portfolio? [PDF]
Clin TeachNathan T.
europepmc +1 more source
Delegated Portfolio Management with Socially Responsible Investment Constraints [PDF]
We consider the problem of how to set a compensation for a portfolio manager who is required to restrict the investment set, as it happens when applying socially responsible screening.
Fabretti, Annalisa, Herzel, Stefano
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Concentration, Information, and Distributional Stability in High-Dimensional Portfolios: A Talagrand Stability Index Approach. [PDF]
Entropy (Basel)Georgescu I, Kinnunen J.
europepmc +1 more source
A general approach to Bayesian portfolio optimization [PDF]
We develop a general approach to portfolio optimization taking account of estimation risk and stylized facts of empirical finance. This is done within a Bayesian framework.
Bade, Alexander +2 more
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Rethinking POCUS Competency in Residency: Beyond the Numbers. [PDF]
J Grad Med EducBoggs Z +4 more
europepmc +1 more source
Portfolio Choice and Health Status [PDF]
This paper analyzes the role that health status plays in household portfolio decisions using data from the Health and Retirement Study. The results indicate that health is a significant predictor of both the probability of owning different types of ...
Harvey S. Rosen, Stephen Wu
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