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Luka Milic

Toronto Metropolitan University (formerly Ryerson University)

Toronto

Canada

SCHOLARLY PAPERS

1

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66

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0

Scholarly Papers (1)

1.

Portfolio Choice in the Presence of Transition and Physical Risks with Climate Uncertainty

Number of pages: 40 Posted: 13 Oct 2025
Luka Milic, Alexey Rubtsov and Wei Xu
Toronto Metropolitan University (formerly Ryerson University), Ryerson University and Toronto Metropolitan University
Downloads 66 (942,565)

Abstract:

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Portfolio choice, transition risk, physical risk, climate (model) uncertainty