Safety in a Global World
A proposed portfolio theory framework models safety as a variable, investor-specific property that changes based on geographical, political, and institutional factors, rather than assuming a universally risk-free asset.
Featured in No. 101 on 11 Jun 2025 · 4 days after release
- Released
- 7 Jun 2025
- First featured
- No. 101 · 11 Jun 2025
- Published in
- Not yet, as far as Semantic Scholar knows
- Shares when featured
- 3
- Identifier
- SSRN 5285858
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