NATALE, FRANCESCO PAOLO
NATALE, FRANCESCO PAOLO
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Active risk sensitivity to views using the Black–Litterman model
2011 Braga, MARIA DEBORA; Natale, FRANCESCO PAOLO
TEV sensitivity to views in black-litterman model
2008 Braga, MARIA DEBORA; Natale, FRANCESCO PAOLO
TEV sensitivity to views in black-litterman model
2008 Braga, MARIA DEBORA; Natale, FRANCESCO PAOLO
Titolo | Data di pubblicazione | Autore(i) | Rivista | Editore |
---|---|---|---|---|
Active risk sensitivity to views using the Black–Litterman model | 1-gen-2011 | Braga, MARIA DEBORA; Natale, FRANCESCO PAOLO | JOURNAL OF ASSET MANAGEMENT | - |
TEV sensitivity to views in black-litterman model | 1-gen-2008 | Braga, MARIA DEBORA; Natale, FRANCESCO PAOLO | - | MFA (Midwest Finance Association) |
TEV sensitivity to views in black-litterman model | 1-gen-2008 | Braga, MARIA DEBORA; Natale, FRANCESCO PAOLO | - | EFMA (The European Financial Management Association) |