Sfoglia per Autore
Performance Idiosyncrasy in the Italian Mutual Fund Industry
2007-01-01 Savona, Roberto
On the Supposed Foreign Superiority: the Italian Tax Puzzle
2007-01-01 Savona, Roberto
Imperfect Predictability and Mutual Fund Dynamics: How Managers Use Predictors in Changing Systematic Risk
2008-01-01 Amisano, Giovanni Gabriele; Savona, Roberto
Multidimensional Distance to Collapse Point and Sovereign Default Prediction
2008-01-01 Savona, Roberto; Vezzoli, Marika
Asset-Based Style Factors
2008-01-01 Savona, Roberto
Risk and Beta Anatomy in the Hedge Fund Industry
2009-01-01 Savona, Roberto
Taming Financial Inaccessibility with Bayesian State Space Models
2009-01-01 Amisano, Giovanni Gabriele; Savona, Roberto
Assessing Model Accuracy Using a Two-Dimensional Loss Function
2010-01-01 Savona, Roberto; Vezzoli, Marika
Hedge Fund Systemic Risk Signals
2010-01-01 Savona, Roberto
Hedge Fund Cloning Through State Space Models
2011-01-01 Savona, Roberto
Multidimensional distance-to-collapse point and sovereign default prediction
2012-01-01 Savona, Roberto; Vezzoli, Marika
Measuring Systemic Risk From Country Fundamentals: A Data Mining Approach
2012-01-01 Savona, Roberto; Vezzoli, Marika
Risk and Beta Anatomy in the hedge Fund Industry
2012-01-01 Savona, Roberto
La valutazione della performance degli hedge fund
2013-01-01 Savona, Roberto
The Forecasting side of Sovereign Risk: a Generalized Cross Entropy Approach
2013-01-01 Ciavolino, Enrico; Savona, Roberto
Le politiche di gestione delle diverse categorie di investitori istituzionali
2013-01-01 Basile, Ignazio Giorgio; Ferrari, Pierpaolo; Savona, Roberto
Hedge Fund Systemic Risk Signals
2014-01-01 Savona, Roberto
Detecting Early Warnings for Hedge Fund Contagion
2014-01-01 Savona, Roberto
Debt Crisis Indicators of Emerging Markets versus Eurozone Economies
2015-01-01 Savona, Roberto; Vezzoli, Marika; Ciavolino, Enrico
Banking book: Misurazione e gestione dei rischi finanziari
2015-01-01 Savona, Roberto; Raudaschl, Mattia
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