ESG Investing and the Popularity Asset Pricing Model (PAPM)
Thomas M. Idzorek, CFA, is the creator of “Customized A number of Account Portfolio Optimization,” for the Monetary Analysts Journal, ...
Tag: model
“Build, Partner and Buy”: AI and the New M&A Model
Amid the present synthetic intelligence (AI) hype cycle, corporations are jockeying for an edge on this fast-developing sector. Up to ...
Unknown measures: assessing uncertainty around UK inflation using a new Inflation-at-Risk model
Nikoleta Anesti, Marco Garofalo, Simon Lloyd, Edward Manuel and Julian Reynolds Understanding and quantifying dangers to the financial outlook is ...