Title:

Unlocking Portfolio Resilient and Persistent Risk: A Holistic Approach to Unveiling Potential Grounds

Authors:

Pedro Reis (CISeD - Politécnico de Viseu)
António Pinto (CISeD - Politécnico de Viseu)

Journal:

North American Journal Of Economics And Finance

Year:

2024

Volume:

73

JEL code:

G11 - Portfolio Choice; Investment Decisions

DOI:

10.1016/j.najef.2024.102198