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Author

A. Christopoulos

2 papers indexed here

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Sep 2026

Organizational AI adoption and financial risk: a Monte Carlo asset pricing framework and portfolio analysis

This study aims to examine whether organizational artificial intelligence (AI) adoption is associated with firms' exposure to systematic market risk, as captured by CAPM beta, and whether AI-oriented portfolio allocations exhibit economically meaningful characteristics. Rather than introducing AI as a new systemati...

Evanthia K. Zervoudi, A. Christopoulos · 0 citations
Open access Jul 2026

Skill or sustainability? Deconstructing the stock-selection timing abilities of European ESG fund managers

Driven by the rapid expansion of ESG investing and the heightened volatility recently observed in the financial landscape, we investigate the stock-selection timing abilities of ESG fund managers. We employ a novel holdings-based stock-selection timing test targeting funds operating within the leading Europe...

Spyros Papathanasiou, A. Christopoulos, A. Magoutas et al. · 0 citations

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