{"id":"W4408532356","doi":"10.3390/jrfm18030158","title":"Optimizing Portfolios with Pakistan-Exposed Exchange-Traded Funds: Risk and Performance Insight","year":2025,"lang":"en","type":"article","venue":"Journal of risk and financial management","topic":"Financial Markets and Investment Strategies","field":"Economics, Econometrics and Finance","cited_by":3,"is_retracted":false,"has_abstract":true,"ca_institutions":"","funders":"","keywords":"Business; Monetary economics; Financial system; Economics","routes":{"ca_aff":false,"ca_fund":false,"ca_venue":true,"about_ca":false,"invisible_to_affiliation_only":true},"retraction":null,"screen":null,"direct_labels":[],"prediction":{"model_version":"metacan-v3-hybrid-931329e0061c","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.002011913,0.000688039,0.0006087004,0.0004726106,0.0002474475,0.001705684,0.0004482131,0.0007833429,0.0009322503],"category_scores_gemma":[0.004980426,0.0002449121,0.0003867904,0.000458724,0.0003716815,0.001163177,0.0008296442,0.0005594248,0.00008227828],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.0006518681,"about_ca_system_score_gemma":0.001054346,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.004738264,"about_ca_topic_score_gemma":0.002611174,"domain_scores_codex":[0.9996214,0.0001501001,0.00002483233,0.00006279641,0.00007793957,0.0000630209],"domain_scores_gemma":[0.9989297,0.000652284,0.0001970355,0.00005958911,0.0001181847,0.00004324839],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"simulation_or_modeling","study_design_gemma":"simulation_or_modeling","study_design_scores_codex":[0.00005861565,0.00003725251,0.005392367,0.00004561458,0.00003791903,0.0001114399,0.00003895814,0.9737545,0.000577986,0.006219909,0.0001827267,0.01354264],"study_design_scores_gemma":[0.00001597012,0.0001409884,0.002576142,0.00002543013,0.0000289984,0.00006008481,0.00009295588,0.9908722,0.001050978,0.004561727,0.0005634536,0.00001112825],"study_design_candidate":"simulation_or_modeling","study_design_consensus":"simulation_or_modeling","genre_codex":"empirical","genre_gemma":"empirical","genre_scores_codex":[0.755468,0.001226839,0.2325595,0.0008799374,0.00003610994,0.0001000917,0.0001850557,0.00008060318,0.009463847],"genre_scores_gemma":[0.981244,0.0003788359,0.01750418,0.00003671809,0.00001220197,0.00002328041,0.00006510513,0.000008186204,0.000727477],"genre_candidate":"empirical","genre_consensus":"empirical","teacher_disagreement_score":0.004738264,"threshold_uncertainty_score":0.01064014,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.01203363010931933,"score_gpt":0.1987178187944281,"score_spread":0.1866841886851088,"validation_status":"score_only:v0-immature-baseline","note":"Baseline scores from an immature model (maturity gate not passed). Scores rank; they never assert a category."}}