Pierpaolo Uberti
- Measuring the risk or reducing it, that is the question: is risk measurement necessary for risk reduction?
2026/04/30 by Pierpaolo Uberti · 1 voice
Economics, Econometrics and Finance · #q-fin.RM
- Some general results on risk budgeting portfolios
2026/03/16 by Claudia Fassino, Pierpaolo Uberti · 1 voice
Economics, Econometrics and Finance · Mathematics · #q-fin.PM #math.OC