UBERTI, PIERPAOLO

UBERTI, PIERPAOLO  

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Risultati 1 - 20 di 38 (tempo di esecuzione: 0.028 secondi).
Titolo Data di pubblicazione Autore(i) File
A Bayesian Analysis of CAPM Based on Product Partition Models 1-gen-2006 Uberti, Pierpaolo; Tarantola, C.; De Giuli, M. E.
A new approach in model selection for ordinal target variables 1-gen-2021 Ballante, Elena; Figini, Silvia; Uberti, Pierpaolo
A Note on Statistical Arbitrage and Long Term Market Efficiency 1-gen-2019 Maggi, Mario; Uberti, Pierpaolo
A rescaling technique to improve numerical stability of portfolio optimization problems 1-gen-2022 Torrente, Maria-Laura; Uberti, Pierpaolo
A Simple Numerical Method for Unconstrained Optimization without Using Derivatives 1-gen-2006 Uberti, Pierpaolo; Maggi, M.
A Statistical Method to Optimize the Combination of Internal and External Data in operational Risk Measurement 1-gen-2008 Uberti, P.; Figini, S.; Giudici, P
A threshold based approach to merge data in financial risk management 1-gen-2009 Uberti, Pierpaolo; Figini, S.; Giudici, P.
Advances in Optimization and Decision Science for Society, Services and Enterprises 1-gen-2019 Paolucci, Massimo; Sciomachen, ANNA FRANCA; Uberti, Pierpaolo
Concentration measures for risk analysis 1-gen-2010 Uberti, Pierpaolo; Figini, S.; Giudici, P.
Concentration measures in risk management 1-gen-2012 Uberti, Pierpaolo; Figini, S.
Evaluating Equity Curves via Concentration Indexes 1-gen-2012 Resta, Marina; Uberti, Pierpaolo; I., Rebesco
Google search volumes for portfolio management: performances and asset concentration 1-gen-2019 Maggi, Mario; Uberti, Pierpaolo
Google searches for portfolio management 1-gen-2018 Uberti, Pierpaolo; Maggi, Mario
Higher Moments Asset Allocation 1-gen-2010 Uberti, Pierpaolo
How the choice of one parameter impacts the numerical stability of the efficient frontier 1-gen-2023 Fassino, Claudia; Uberti, Pierpaolo
How to measure single-name credit risk concentrations 1-gen-2010 Uberti, Pierpaolo; Figini, S.
How to Use a Forecasting Model in Ferson-Siegel Approach 1-gen-2005 Uberti, Pierpaolo; De Giuli, M. E.; Vaiani, S.
Misclassifications in financial risk tolerance 1-gen-2014 Lucarelli, C.; Uberti, Pierpaolo; Brighetti, G.
Missclassifications in financial risk tolerance 1-gen-2012 Lucarelli, C.; Brighetti, G.; Uberti, Pierpaolo
Model assessment for predictive classification models 1-gen-2009 Uberti, Pierpaolo; Figini, S.