Sandra Paterlini

Name: dblp XML data dump
Creator: Schloss Dagstuhl - Leibniz Center for Informatics
Published: 1993
License: https://creativecommons.org/publicdomain/zero/1.0/
Keywords: dblp, XML, computer science, scholarly publications, metadata

◀ ▶ joint publications with Margherita Giuzio

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Publications

2019
[j17]
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  - journals/cms/GiuzioP19
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  - https://dblp.org/rec/journals/cms/GiuzioP19
Margherita Giuzio, Sandra Paterlini:
Un-diversifying during crises: Is it a good idea? Comput. Manag. Sci. 16(3): 401-432 (2019)
2018
[j15]
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  - journals/anor/GiuzioEPW18
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Margherita Giuzio, Kay Eichhorn-Schott, Sandra Paterlini, Vincent Weber:
Tracking hedge funds returns using sparse clones. Ann. Oper. Res. 266(1-2): 349-371 (2018)
2016
[j12]
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  - journals/eor/GiuzioFP16
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  - https://dblp.org/rec/journals/eor/GiuzioFP16
Margherita Giuzio, Davide Ferrari, Sandra Paterlini:
Sparse and robust normal and t- portfolios by penalized Lq-likelihood minimization. Eur. J. Oper. Res. 250(1): 251-261 (2016)

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