BRAGA, MARIA DEBORA
BRAGA, MARIA DEBORA
Dipartimento di Scienze Economiche e Politiche
Docenti di ruolo di Ia fascia
Measuring Thematic Funds Performance via an Approach Based on Observable and Latent Factors
2026-01-01 Braga, Maria Debora; Vacca, Gianmarco; Zoia, Maria
The theoretical properties of novel risk-based asset allocation strategies using portfolio volatility and kurtosis
2026-01-01 Braga, M. D.; Riso, L.; Zoia, M. G.
Detecting exuberance phenomena in thematic investing
2025-01-01 Braga, Maria Debora; Genoni, Giulia; Vacca, Gianmarco
L'asset allocation strategica: ottimizzazione media-varianza e successivi affinamenti in "Asset management e investitori istituzionali"
2024-01-01 Braga, MARIA DEBORA
L'asset allocation tematica
2024-01-01 Braga, MARIA DEBORA
La return-based style analysis
2024-01-01 Braga, MARIA DEBORA
Le metodologie e gli strumenti per la portfolio selection
2024-01-01 Braga, MARIA DEBORA
Kurtosis-based risk parity: methodology and portfolio effects
2023-01-01 Braga, M. D.; Nava, C. R.; Zoia, M. G.
Kurtosis-based vs volatility-based asset allocation strategies: Do they share the same properties? A first empirical investigation
2023-01-01 Braga, Maria Debora; Nava, Consuelo Rubina; Zoia, Maria Grazia
Risk Parity strategy for portfolio construction: a kurtosis-based approach
2022-01-01 Debora Braga, Maria; Nava, CONSUELO RUBINA; Grazia Zoia, Maria
Asset management e investitori istituzionali
2019-01-01 Basile, I; Braga, M; Ferrari, P
IL FINANZIAMENTO DELLE START UP E DELLE PMI - UN ANTICO TEMA ALLA RICERCA DI NUOVE SOLUZIONI
2019-01-01 Braga, M; Anderloni, L
Mini-bonds: an emerging link of the intermediation chain
2019-01-01 Braga, M; Anderloni, L
I corporate bonds
2017-01-01 Braga, M
Strategie di risk reduction per i portafogli: un primo esame
2017-01-01 Braga, M
Alternative Approaches to Traditional Mean-Variance Optimisation
2016-01-01 Braga, M
Methods and Tools for Portfolio Selection
2016-01-01 Braga, M
Performance Attribution
2016-01-01 Braga, M
Returns-Based Style Analysis
2016-01-01 Braga, M
Risk-based approaches to asset allocation – Concepts and practical applications
2016-01-01 Braga, M