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Risk-Adjusting Forecasts for Increased Portfolio Performance

May 30, 2026·
Sebastian Stöckl
Sebastian Stöckl
· 1 min read

Presentation at the ICMAIF (May 2026, Crete, Greece).

  • Working Paper: Risk-Adjusting Forecasts for Increased Portfolio Performance
Last updated on 2026-04-23
Authors
Sebastian Stöckl
Associate Professor in Financial Economics
Are There Fences in the Global Factor Zoo? 2026-04-16 →

© 2026 Dr. Sebastian Stöckl