Risk averse asset allocation in a context of climate change with reinforcement learning and hidden Markov models

Annals of Finance 2026

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Authors: Etienne Raynal, Stéphane Loisel

DOI: 10.1007/s10436-026-00476-1

Cited by: 0

References: 104

Fields of Study & Subjects

Market Dynamics and Volatility Agricultural risk and resilience Climate Change Policy and Economics

References 104