Optimising Portfolios with ESG Uncertainty: A Sustainable Approach

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Explore the intricacies of portfolio optimisation with an emphasis on sustainability and its profound impact on investment decisions. This discussion encompasses an academic foundation in data analytics and statistics, leveraging advanced research tools to address key questions like the role of machine learning in predicting bankruptcy and the integration of ESG scores amidst uncertainty. Delve into probabilistic and possibilistic models to understand financial returns and ESG ratings,...