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Sponsored AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI AI AM CLAUDE, A Beginner's Guide: Learn the basics of working with AI

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Evanthia K. Zervoudi

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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

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