多准则投资组合优化中风险、收益与气候风险之间权衡的实证分析

Empirical analysis of the trade-offs among risk, return, and climate risk in multi-criteria portfolio optimization

Annals of Operations Research · 2024
被引 5
ABS 3
金融经济学投资组合理论气候金融计量经济学计算金融