Journal of Financial Stability
Vol. 85
2026
Balancing returns and responsibility: Evidence from shrinkage-based portfolios
Christos
Makridis1,2,3,4;
Majeed
Simaan5
1 University of Nicosia · 2 Arizona State University · 3 Columbia University · 4 Stanford University · 5 Stevens Institute of Technology
open access
- DOI
- 10.1016/j.jfs.2026.101548
- Volume
- 85
- Pages
- 101548
- Language
- en
- Sources
-
semanticscholar
openalex
crossref
Cite