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~person:"Bianchi, Robert"
~person:"Monfort, Alain"
~subject:"Portfolio-Management"
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Portfolio-Management
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48
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20
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20
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11
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Bianchi, Robert
Monfort, Alain
Aksoy, Yunus
6
Basso, Henrique S.
6
Koijen, Ralph S. J.
6
Schularick, Moritz
6
Skreta, Vasiliki
6
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5
Carcano, Nicola
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5
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5
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5
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4
Andrés, Javier
4
Claessens, Stijn
4
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4
Frankel, Jeffrey A.
4
Jarrow, Robert A.
4
Lustig, Hanno
4
López-Salido, José David
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4
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3
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3
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3
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3
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3
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Documents de travail / Banque de France
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
2
Affine modeling of credit risk, pricing of credit events and contagion
Monfort, Alain
;
Pegoraro, Fulvio
;
Renne, Jean-Paul
; …
-
2019
-
This version: December 2019
Persistent link: https://www.econbiz.de/10012237594
Saved in:
3
Affine modeling of credit risk, pricing of credit events, and contagion
Monfort, Alain
;
Pegoraro, Fulvio
;
Renne, Jean-Paul
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3674-3693
Persistent link: https://www.econbiz.de/10012606968
Saved in:
4
Risk factors in Australian bond returns
Bianchi, Robert
;
Drew, Michael E.
;
Roca, Eduardo
; …
- In:
Accounting and finance : journal of the Accounting …
57
(
2017
)
2
,
pp. 351-372
Persistent link: https://www.econbiz.de/10011756380
Saved in:
5
Commodities momentum : a behavioral perspective
Bianchi, Robert
;
Drew, Michael E.
;
Fan, John Hua
- In:
Journal of banking & finance
72
(
2016
),
pp. 133-150
Persistent link: https://www.econbiz.de/10011635502
Saved in:
6
Optimal portfolio allocation under asset and surplus VaR constraints
Monfort, Alain
-
2009
Persistent link: https://www.econbiz.de/10003882289
Saved in:
7
Optimal portfolio allocation under asset and surplus VaR constraints
Monfort, Alain
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 178-192
Persistent link: https://www.econbiz.de/10003764508
Saved in:
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