Balancing returns and responsibility: Evidence from shrinkage-based portfolios

Christos Makridis; Majeed Simaan

doi:10.1016/j.jfs.2026.101548

Balancing returns and responsibility: Evidence from shrinkage-based portfolios

Christos Makridis^1,2,3,4,5; Majeed Simaan⁶

¹ University of Nicosia · ² Institute for the Future · ³ Arizona State University · ⁴ Columbia University · ⁵ Stanford University · ⁶ Stevens Institute of Technology

Journal of Financial Stability 2026 open access

DOI: 10.1016/j.jfs.2026.101548
Volume: 85
Pages: 101548
Language: en
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