UBERTI, PIERPAOLO

UBERTI, PIERPAOLO  

DIPARTIMENTO DI STATISTICA E METODI QUANTITATIVI  

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Titolo Tipologia Data di pubblicazione Autori File
How to Use a Forecasting Model in Ferson-Siegel Approach 02 - Intervento a convegno 2005 Uberti, P +
A Bayesian Analysis of CAPM Based on Product Partition Models 02 - Intervento a convegno 2006 Uberti, P +
A Simple Numerical Method for Unconstrained Optimization without Using Derivatives 02 - Intervento a convegno 2006 Uberti, P +
A statistical method to optimize the combination of internal and external data in operational risk measurement 01 - Articolo su rivista 2007 Uberti, P +
Optimal Clustering in Bayesian Capital Asset Pricing Model 02 - Intervento a convegno 2007 Pierpaolo Uberti +
Outlier Detection In Bayesian CAPM Model 02 - Intervento a convegno 2007 Pierpaolo Uberti +
Concentration measures for risk analysis 02 - Intervento a convegno 2010 Uberti, P +
Higher moments asset allocation 07 - Tesi di dottorato Bicocca post 2009 2010 UBERTI, PIERPAOLO
How to measure single-name credit risk concentrations 01 - Articolo su rivista 2010 UBERTI, PIERPAOLO +
A threshold based approach to merge data in financial risk management 01 - Articolo su rivista 2010 Uberti, P +
Model assessment for predictive classification models 01 - Articolo su rivista 2010 UBERTI, PIERPAOLO +
Evaluating Equity Curves via Concentration Indexes 02 - Intervento a convegno 2012 Uberti, P +
Somatic portfolio theory: when emotions lead to economic efficiency 99 - Altro 2013 Uberti, P +
Concentration measures in risk management 01 - Articolo su rivista 2013 Uberti, P +
Risk measurements in decision making with emotional arousal 02 - Intervento a convegno 2014 Pierpaolo Uberti +
Missclassifications in financial risk tolerance 01 - Articolo su rivista 2015 Uberti, P +
Misclassifications in financial risk tolerance 01 - Articolo su rivista 2015 Uberti, P +
Risky choices and emotion-based learning 01 - Articolo su rivista 2015 Uberti, P +
Risk Seeking or Risk aversion? Phenomenology and Perception 99 - Altro 2016 Uberti, P +
Risk Aversion and Loss Aversion. Two Sides of the Same Coin? 03 - Contributo in libro 2016 Uberti, P +