Creditworthiness in Portfolios
The research presents a dynamic portfolio optimization framework that includes individual financial health metrics in the investment decision-making process, balancing risk and return.
Featured in No. 80 on 1 Jan 2025 · 22 days after release
- Released
- 10 Dec 2024
- First featured
- No. 80 · 1 Jan 2025
- Published in
- Not yet, as far as Semantic Scholar knows
- Shares when featured
- 2
- Identifier
- SSRN 5071205
Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).