Finance d’Entreprise et Finance de Marché

This study investigates how green investment assets improve optimal portfolio diversification in terms of tail downside risk. We use the wavelet conditional value-at-risk ratio...

Increasing awareness of climate change and its potential consequences on financial markets has led to interest in the impact of climate risk on stock...

Technical analysis involves studying historical price movements and trading volumes to predict future trends in financial assets. It relies on charts and technical indicators...

Fundamental analysis involves assessing a stock’s intrinsic value by reviewing financial statements, industry trends, and economic factors. It helps investors determine whether a stock...

A financial market is a marketplace where financial assets like stocks, bonds, and commodities are traded. These markets help businesses and governments raise capital...

Financial assets are monetary instruments that can be traded in financial markets, such as stocks, bonds, and mutual funds. They allow investors to generate...