Perfis

Raman Uppal

Professor of Finance, Edhec Business School

E-mail confirmado em edhec.edu

Citado por 13337

Finance Asset Pricing Portfolio selection Incomplete Markets Financial Economics

Victor DeMiguel

Professor, London Business School

E-mail confirmado em london.edu

Citado por 8809

Portfolio Selection Asset Pricing Asset Management Machine Learning/AI

Laurent E. Calvet

Professor of Finance, SKEMA Business School

E-mail confirmado em skema.edu

Citado por 8292

Financial Economics Household Finance Portfolio Selection Fractals Filtering

Xun Li

Department of Applied Mathemaitcs, Hong Kong Polytechnic University

E-mail confirmado em polyu.edu.hk

Citado por 3817

stochastic control mathematical finance portfolio selection

Shushang Zhu (朱书尚)

Professor, Sun Yat-Sen University + Fudan University (2003-2012))

E-mail confirmado em mail.sysu.edu.cn

Citado por 2489

Portfolio Selection Financial Risk Management Systemic Risk Operations Research

Michael Nayat Young

Dean of School of Industrial Engineering and Engineering Management, Mapua University

E-mail confirmado em mapua.edu.ph

Citado por 2203

portfolio selection finance financial engineering behavioral finance

CJ Adcock

University of Sheffield

E-mail confirmado em sheffield.ac.uk

Citado por 1889

Portfolio theory Portfolio selection Asset pricing Distribution theory Skew-elliptical distributions.

Qun Wu

Anhui University

E-mail confirmado em ahu.edu.cn

Citado por 1517

MCDM Fuzzy sets theory Portfolio selection

Xue Dong He

The Chinese University of Hong Kong

E-mail confirmado em se.cuhk.edu.hk

Citado por 1367

Behavioural Finance and Economics Portfolio Selection Asset Pricing Risk Management

Woo Chang Kim

Professor, Industrial and Systems Engineering, KAIST

E-mail confirmado em kaist.ac.kr

Citado por 1236

Financial Engineering Portfolio Selection Machine Learning Alternative Investment

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