Sfoglia per Relatore
A Complete Analysis of Low β Factor in Portfolio Construction Empirical Results and New Explanation. Methods and Models for Financial Engineering
2015/2016 AMENDOLA, ANTONIO
A comprehensive equity portfolio analysis through factor allocation
2022/2023 BIANCHI, ALESSANDRO
A journey into the Biotechnology Industry. Valuation of early-stage companies. Allakos's case study and the monoclonal antibody therapy
2018/2019 NOCERA, GIOVANNI
All-Weather portfolio: is this the ultimate asset allocation?
2020/2021 BUZZO, MATTEO
Alla scoperta degli investimenti ESG: Diverse sfumature di integrazione della sostenibilità
2021/2022 PAMPURINI, CHIARA
ANALISI DEI PORTAFGOGLI A BASSO BETA E COSTRUZIONE DI STRATEGIE RELATIVE.
2013/2014 GRECCHI, CARLO ALBERTO
Analisi del fattore BAB per la costruzione del portafoglio di opzioni
2018/2019 GRAUS, ANTONIO
ANALISI DEL FATTORE BETA: IL CASO DEL MERCATO AMERICANO
2013/2014 SERTORI, MATTIA
Analysis and Simulations for Efficient Four Moment Portfolios. Methods and Models for financial Engineering
2014/2015 MURATORIO, STEFANO
Analysis for portfolio construction in pair trading cointegration framework.
2014/2015 DE MARCO, FEDERICO
Analysis of Expected Returns: Exploring the Singer-Terhaar Model and Its Application in Trading Strategies for S&P 500 Sectors
2022/2023 GAUDIOSO, REBECCA
ARKK Innovation ETF: le innovazioni distruttive sono la nuova dot-com bubble?
2021/2022 GRECO, MORENA
Clean supermajors and big oils: Enel S.p.A. and Eni S.p.A. Analisi ESG specifica sulle due utility italiane.
2021/2022 LOCATELLI, BEATRICE
CREDIT RATING E CREDIT WATCHES: INDICATORI PER STRATEGIE DI INVESTIMENTO.
2012/2013 TORRISI, NICOLA, FILADELFO
Currency risk hedging: a comparison between futures and forwards under EMIR regulation
2016/2017 ACHILLI, EUGENIO
ENCHANCEMENT AND INSURANCE PORTFOLIO: OPTIMIZATION THROUGH OPTIONS
2016/2017 NALDI, FEDERICA
Enhancement of Risk Parity for the All Weather portfolio
2021/2022 FAVINI, ANDREA
Equity duration
2019/2020 GHIGINI, FEDERICO
Equity Duration: A Comprehensive Theoretical and Practical Analysis
2020/2021 BIANCHI, LUCA
Equity Risk Premium drivers and estimation methods: The Grinold-Kroner Model.
2016/2017 RASPANTI, GIULIA
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