Sfoglia per Autore
New indicators in sistemic risks analytics: Theory and applications
2017-01-01 Uberti, Pierpaolo; Maggi, Mario; Figini, Silvia
Google searches for portfolio management
2018-01-01 Uberti, Pierpaolo; Maggi, Mario
The market rank indicator to detect financial distress
2018-01-01 Uberti, P.; Figini, S.; Maggi, M.
MODEL OF MODELS: A NEW PERSPECTIVE TO DEAL WITH MODEL UNCERTAINTY
2019-01-01 Figini, Silvia; Uberti, Pierpaolo; Torrente, MARIA LAURA
Advances in Optimization and Decision Science for Society, Services and Enterprises
2019-01-01 Paolucci, Massimo; Sciomachen, ANNA FRANCA; Uberti, Pierpaolo
What Are Investors Afraid of? Finding the Big Bad Wolf
2019-01-01 Alemanni, Barbara; Uberti, Pierpaolo
A Note on Statistical Arbitrage and Long Term Market Efficiency
2019-01-01 Maggi, Mario; Uberti, Pierpaolo
Google search volumes for portfolio management: performances and asset concentration
2019-01-01 Maggi, Mario; Uberti, Pierpaolo
UNCERTAINTY INTERVAL TO ASSESS PERFORMANCES OF CREDIT RISK MODELS
2019-01-01 Figini, Silvia; Uberti, Pierpaolo
Portfolio Leverage in Asset Allocation Problems
2020-01-01 Maggi, Mario; Uberti, Pierpaolo
Risk seeking or risk averse? Phenomenology and perception
2020-01-01 Lucarelli, C.; Maggi, M.; Uberti, P.
Proper measures of connectedness
2020-01-01 Maggi, Mario; Torrente, MARIA LAURA; Uberti, Pierpaolo
Numerical stability of optimal mean variance portfolios
2021-01-01 Fassino, Claudia; Torrente, MARIA LAURA; Uberti, Pierpaolo
Polarized classification tree models: theory and computational aspects
2021-01-01 Ballante, Elena; Galvani, Marta; Uberti, Pierpaolo; Figini, Silvia
A new approach in model selection for ordinal target variables
2021-01-01 Ballante, Elena; Figini, Silvia; Uberti, Pierpaolo
A rescaling technique to improve numerical stability of portfolio optimization problems
2022-01-01 Torrente, Maria-Laura; Uberti, Pierpaolo
How the choice of one parameter impacts the numerical stability of the efficient frontier
2023-01-01 Fassino, Claudia; Uberti, Pierpaolo
Risk-adjusted geometric diversified portfolios
2023-01-01 Torrente, Maria-Laura; Uberti, Pierpaolo
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