Libri di Carmela Iorio - libri Statistica & Applicazioni

Carmela Iorio

Author's books

A combined clustering and multi-criteria approach for portfolio selection digital
by Carmela Iorio, Giuseppe Pandolfo, Gianluca Frasso, Antonio D’Ambrosio
format: Article | STATISTICA & APPLICAZIONI - 2019 - 1
Year: 2019
One of the key role of a portfolio manager is to identify a suitable asset allocation strategy. The portfolio composition task has to take into account the return and the risk of each asset along with several other factors such as investor’s aims, market expectations and risk tolerance...
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Combined Clustering and Multi-Criteria Approach for Portfolio Selection digital
by Antonio D’Ambrosio, Gianluca Frasso, Carmela Iorio, Giuseppe Pandolfo
format: Article
Year: 2020
One of the key role of a portfolio manager is to identify a suitable asset allocation strategy. The portfolio composition task has to take into account the return and the risk of each asset along with several other factors such as investor’s aims, market expectations and risk tolerance...
€ 6.00
 

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Generalized Alpha Skew Normal Distribution

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STATISTICA & APPLICAZIONI - 2020 - 1
STATISTICA & APPLICAZIONI - 2019 - 2
STATISTICA & APPLICAZIONI - 2019 - 1

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2020 issues

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