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type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"International finance discussion papers"
~isPartOf:"Working papers"
~person:"Billio, Monica"
~person:"Dionne, Georges"
~subject:"Portfolio-Management"
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Coherent diversification measures in portfolio theory : an axiomatic foundation
Koumou, Gilles Boevi
;
Dionne, Georges
-
2019
Persistent link: https://www.econbiz.de/10012139165
Saved in:
2
Portfolio performance measure and a new generalized utility-based N-moment measure
Billio, Monica
;
Jannin, Gregory
;
Maillet, Bertrand
; …
-
2013
Persistent link: https://www.econbiz.de/10011629370
Saved in:
3
Portfolio symmetry and momentum
Billio, Monica
;
Calés, Ludovic
;
Guégan, Dominique
-
2009
Persistent link: https://www.econbiz.de/10003913090
Saved in:
4
Dynamic risk exposure in hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2007
Persistent link: https://www.econbiz.de/10003912061
Saved in:
5
Stochastic optimisation for allocation problem with shortfall risk constraints
Billio, Monica
(
contributor
);
Casarin, Roberto
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003376740
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