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~person:"Ciciretti, Vito"
~subject:"Construction statistics"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Marktinformation"
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Construction statistics
Portfolio selection
Graph theory
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Hierarchical clustering
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Portfolio-Management
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Eigenvalues
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Eigenvector centrality
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Ciciretti, Vito
Simonian, Joseph
6
Ang, Andrew
3
Dubral, Christoph
3
Fabozzi, Frank J.
3
Kritzman, Mark
3
Papenbrock, Jochen
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Schwendner, Peter
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Siegel, Laurence B.
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Turkington, David
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Vlášek, Josef
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Abergel, Frédéric
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Aboura, Sofiane
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Chen, Yin
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Ennis, Richard M.
2
Gyalókay, Csabáné
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Israelov, Roni
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Jaeger, Markus
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Jong, Marielle de
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Kalotay, Andrew J.
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Kappou, Konstantina
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Kilmurray, Donough
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Lee, Wai
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Lekander, Jon R. G. M.
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Melin, Lionel
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Perchet, Romain
2
Raza, Muhammad Wajid
2
Renzi-Ricci, Giulio
2
Rußig, Volker
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The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
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ECONIS (ZBW)
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Network risk parity : graph theory-based portfolio
construction
Ciciretti, Vito
;
Pallotta, Alberto
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 136-146
Persistent link: https://www.econbiz.de/10014511618
Saved in:
2
Building optimal regime-switching portfolios
Ciciretti, Vito
;
Bucci, Andrea
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014246736
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