UBERTI, PIERPAOLO

UBERTI, PIERPAOLO  

DIPARTIMENTO DI STATISTICA E METODI QUANTITATIVI  

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Titolo Tipologia Data di pubblicazione Autori File
A singular value decomposition based approach to handle ill-conditioning in optimization problems with applications to portfolio theory 01 - Articolo su rivista 2022 Pierpaolo Uberti +
A rescaling technique to improve numerical stability of portfolio optimization problems 01 - Articolo su rivista 2022 Uberti, Pierpaolo +
A new approach in model selection for ordinal target variables 01 - Articolo su rivista 2022 Uberti, Pierpaolo +
Numerical stability of optimal mean variance portfolios 03 - Contributo in libro 2021 Uberti, P +
Risk seeking or risk averse? Phenomenology and perception 03 - Contributo in libro 2021 Uberti, P +
Unleveraged Portfolios and Pure Allocation Return 01 - Articolo su rivista 2021 Uberti, Pierpaolo +
Connectedness versus diversification: two sides of the same coin 01 - Articolo su rivista 2021 Pierpaolo Uberti +
Polarized Classification Tree Models: Theory and Computational Aspects 01 - Articolo su rivista 2021 Pierpaolo Uberti +
Google search volumes for portfolio management: performances and asset concentration 01 - Articolo su rivista 2021 Pierpaolo Uberti +
Portfolio Leverage in Asset Allocation Problems 03 - Contributo in libro 2020 Uberti, P +
Proper measures of connectedness 01 - Articolo su rivista 2020 Pierpaolo Uberti +
The market rank indicator to detect financial distress 01 - Articolo su rivista 2020 Uberti, P +
Advances in Optimization and Decision Science for Society, Services and Enterprises 05 - Curatele 2019 Uberti, P +
MODEL OF MODELS: A NEW PERSPECTIVE TO DEAL WITH MODEL UNCERTAINTY 01 - Articolo su rivista 2019 Pierpaolo Uberti +
A Note on Statistical Arbitrage and Long Term Market Efficiency 01 - Articolo su rivista 2019 Pierpaolo Uberti +
UNCERTAINTY INTERVAL TO ASSESS PERFORMANCES OF CREDIT RISK MODELS 01 - Articolo su rivista 2019 Pierpaolo Uberti +
What are investors afraid of? Finding the big bad wolf 01 - Articolo su rivista 2019 Pierpaolo Uberti +
Google searches for portfolio management: A risk and return analysis 02 - Intervento a convegno 2018 Uberti, P +
New indicators in sistemic risks analytics: Theory and applications 02 - Intervento a convegno 2017 Uberti, P +
Risk Seeking or Risk aversion? Phenomenology and Perception 99 - Altro 2016 Uberti, P +