Kristine Sun

University of Michigan at Ann Arbor - Department of Mathematics

2074 East Hall

530 Church Street

Ann Arbor, MI 48109-1043

United States

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Scholarly Papers (1)

1.

Bridging Physical and Financial Business Water Risk: Watervar and Waterbeta Metrics for Equity and Portfolio Risk Assessment

Ross School of Business Paper No. 1237
Number of pages: 28 Posted: 03 Jun 2014
Peter Adriaens, Kristine Sun and Ran Gao
The Stephen M. Ross School of Business at the University of Michigan, University of Michigan at Ann Arbor - Department of Mathematics and University of Michigan at Ann Arbor - Department of Civil and Environmental Engineering
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Abstract:

water, equity volatility, portfolio risk