Using Large Language Models to Estimate Novel Risk: Impact on Volatility.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 230, doi. 10.3905/jpm.2025.1.710
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- Publication type:
- Article
Works matching IS 00954918 AND DT 2025 AND VI 51 AND IP 7
Results: 17
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Financial Illiteracy as a Systemic Risk: Implications for Household Resilience and Portfolio Vulnerability.
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 216, doi. 10.3905/jpm.2025.1.702
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- Publication type:
- Article
3
Press Freedom as a Risk Factor: Effects on Volatility and Uncertainty.
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 194, doi. 10.3905/jpm.2025.1.705
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- Publication type:
- Article
4
Integrating Sustainability into Asset Management: Challenges and Opportunities.
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 95, doi. 10.3905/jpm.2025.1.695
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- Publication type:
- Article
5
Do Investors Care About Offsetting Carbon Risk?
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 153, doi. 10.3905/jpm.2025.1.709
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- Publication type:
- Article
6
Climate Change Uncertainty and Volatility of Clean Energy Portfolios: An Asset Pricing Perspective.
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 134, doi. 10.3905/jpm.2025.1.708
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- Publication type:
- Article
7
The Power of Narrative Attention: Linking Geopolitical and Economic Storylines to Currency Risk and Return Predictability.
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 174, doi. 10.3905/jpm.2025.1.707
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- Publication type:
- Article
8
Does Climate Risk Affect Private Capital Markets?
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 117, doi. 10.3905/jpm.2025.1.711
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- Publication type:
- Article
9
Do Transition Costs or Physical Damages Impact Equity Valuation More?
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 78, doi. 10.3905/jpm.2025.1.703
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- Publication type:
- Article
10
The Link Between Physical and Transition Climate Risk.
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 57, doi. 10.3905/jpm.2025.1.699
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- Publication type:
- Article
11
Termination Risk and Sustainability.
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 46, doi. 10.3905/jpm.2025.1.712
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- Publication type:
- Article
12
An Interview with Arthur J. Leiz of Invesco.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 41, doi. 10.3905/jpm.2025.1.706
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- Publication type:
- Article
13
Interview with Stefano Cavaglia of the State of Wisconsin Investment Board.
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 37, doi. 10.3905/jpm.2025.1.701
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- Publication type:
- Article
14
Interview with Kari Vatanen of Elo Mutual Pension Insurance Company.
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- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 29, doi. 10.3905/jpm.2025.1.697
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- Publication type:
- Article
15
Interview with Jacky S.H. Lee of Total Portfolio at Healthcare of Ontario Pension Plan in Toronto.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 20, doi. 10.3905/jpm.2025.1.696
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- Publication type:
- Article
16
Interview with Gerald Garvey of Blackrock.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 14, doi. 10.3905/jpm.2025.1.698
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- Publication type:
- Article
17
Editors' Introduction to the 2025 Special Issue on Novel Risks and Sources of Volatility: Identification and Measurement Challenges for Portfolio Management.
- Published in:
- Journal of Portfolio Management, 2025, v. 51, n. 7, p. 1, doi. 10.3905/jpm.2025.1.704
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- Publication type:
- Article