Items where Author is "Bernardi, Simone"

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Number of items: 2.

Bernardi, Simone and Leippold, Markus and Lohre, Harald (2019) Second-order risk of alternative risk parity strategies. Journal of Risk, 21 (3). pp. 1-25. ISSN 1465-1211

Bernardi, Simone and Leippold, Markus and Lohre, Harald (2018) Maximum diversification strategies along commodity risk factors. European Financial Management, 24 (1). pp. 53-78. ISSN 1354-7798

This list was generated on Wed May 14 07:24:35 2025 UTC.