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Updated: Jun 28, 2025

An R-Based Landscape Validation of a Competing Risk Model
Published on: September 16, 2022
Ramzi Benkraiem1, Youssef El-Khatib2, Jun Fan3
1Audencia Business School Nantes, Nantes, France.
本研究介绍了一种新的马尔科夫切换模型,用于在投资策略中管理气候风险. 我们的风险回避方法提高了对气候相关经济不稳定的投资组合抵御力.
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