Access Statistics for Philippe BERTRAND

Author contact details at EconPapers.

Working Paper File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
A Note on Portfolio Performance Attribution: Taking Risk into Account 0 0 0 0 0 0 6 11
A Note on Risk Aversion, Prudence and Portfolio Insurance 0 0 0 0 0 0 7 14
A Transactional Analysis of Chinese Partners' Performance in International Joint Ventures 0 0 0 0 0 0 4 10
Analysis and Comparison of Leveraged ETFs and CPPI-type Leveraged Strategies 0 0 0 0 0 1 3 19
Another Look at Portfolio Optimization under Tracking-Error Constraints 0 0 0 0 0 0 6 18
Black-Scholes Approximation of Warrant Prices: Slight Return in a Low Interest Rate Environment 0 0 0 3 0 0 3 10
EVALUATION DES TITRES HYPOTHECAIRES 0 0 0 0 0 1 13 340
EVALUATION OF FINANCIAL STRUCTURED PRODUCTS: AN APPLICATION OF THE EXTREME VALUE THEORY 0 0 0 0 0 0 7 9
Equilibrium of financial derivative markets under portfolio insurance constraints 0 0 0 0 0 1 11 28
French Retail Financial Structured Products: A Typology and Assessment of Their Fair Pricing 0 0 0 0 1 2 6 34
Gestion de portefeuille avec garantie: l'allocation optimale en actifs derives 0 0 0 0 0 0 6 1,064
How performance of risk-based strategies is modified by socially responsible investment universe? 0 0 0 0 0 0 9 37
L'attribution de performance en gestion de portefeuille 0 0 0 0 0 0 5 19
Mixed-asset portfolio allocation under mean-reverting asset returns 0 0 0 0 0 1 9 41
Obligation à réinvestissement optionnel du coupon: prix à l'émission et évaluation de la position en chaque instant 0 0 0 0 0 2 3 10
Omega performance measure and portfolio insurance 0 0 0 0 0 1 8 62
On Path-Dependent Structured Funds: Complexity Does Not Always Pay (Asian versus Average Performance Funds) 0 0 0 0 0 0 15 26
On Path-Dependent Structured Funds: Complexity Does Not Always Pay (Asian versus Average Performance Funds) 0 0 0 17 0 1 25 121
On the Performance of Factor Investing: An Analysis Based on Constant Mix and Buy-and-Hold Strategies 0 0 0 0 0 0 0 0
On the optimality of path-dependent structured funds: The cost of standardization 0 0 0 0 1 2 8 19
Optimisation de portefeuille sous contrainte de variance de la tracking-error 0 0 0 0 0 0 12 47
Option-Based performance participation 0 0 0 0 1 1 6 26
Overreaction and momentum in the Vietnamese stock market 0 0 1 4 3 6 37 123
Performance Participation Strategies: OBPP versus CPPP 0 0 0 4 0 0 6 12
Performance des partenaires locaux dans les coentreprises internationales en Asie: Valorisation boursière et application de la théorie des coûts de transaction 0 0 0 0 0 0 3 12
Portfolio Insurance Strategies: A Comparison of Standard Methods When the Volatility of the Stock is Stochastic 0 0 0 2 0 0 12 37
Portfolio Insurance Strategies: OBPI versus CPPI 0 0 0 0 1 3 13 90
Portfolio Insurance: The Extreme Value Theory of the Cppi Method 0 0 0 0 0 0 6 21
Portfolio Insurance: The Extreme Value Theory of the Cppi Method 0 0 0 0 0 0 4 12
Portfolio Insurance: The extreme Value of the CCPI Method 0 0 1 617 1 2 9 956
Raising Companies' Profile with Corporate Social Performance: Variation in Investor recognition and Liquidity Linked to Vigeo CSP Rating Disclosures 0 0 0 0 0 0 4 26
Residential Real Estate in a Mixed-Asset Portfolio 0 0 0 0 0 1 4 22
Risk Attribution and Portfolio Optimizations Under Tracking-Error Constraints 0 0 0 0 0 0 4 12
Risk-adjusted performance attribution and portfolio optimisations under tracking-error constraints 0 0 0 0 0 1 7 21
Risk-based strategies: the social responsibility of investment universes does matter 0 0 0 0 0 0 3 19
Risk-based strategies: the social responsibility of investment universes does matter 0 0 0 0 0 0 8 25
Régime de retraite complémentaire Préfon: les fonctionnaires ont-ils vraiment intérêt à cotiser ? 0 0 0 0 0 0 0 7
The Sensitivity of the Asymptotic Variance of Performance Measures with Respect to Skewness and Kurtosis 0 0 0 0 0 1 3 15
The Statistics of The Information Ratio 0 0 0 0 0 0 2 13
The role of investor behavior in emerging stock markets: Evidence from Vietnam 0 0 1 1 0 1 5 9
The size effect and default risk: Evidence from the Vietnamese stock market 0 0 0 0 0 0 4 15
Theory of Performance Participation Strategies 0 0 0 16 1 2 12 56
Variations in Liquidity and the Size of Investor Base Associated with Corporate Social Performance Ratings 0 0 0 0 0 0 2 11
Total Working Papers 0 0 3 664 9 30 320 3,479
2 registered items for which data could not be found

Journal Article File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
A Note on Risk Aversion, Prudence and Portfolio Insurance 0 0 0 19 0 2 11 107
A Transactional Analysis of Chinese Partners' Performance in International Joint Ventures 0 0 0 37 0 0 3 202
A note on portfolio performance attribution: Taking risk into account 0 0 1 2 0 2 10 18
Analysis and Comparison of Leveraged ETFs and CPPI-type Leveraged Strategies 0 0 0 18 1 4 83 144
Another Look at Portfolio Optimization under Tracking-Error Constraints 0 0 0 0 0 0 4 9
Black-scholes approximation of warrant prices: slight return in a low interest rate environment 0 0 2 4 0 3 20 27
Equilibrium of financial derivative markets under portfolio insurance constraints 0 0 0 15 0 1 21 95
French Retail Financial Structured Products: A Typology and Assessment of Their Fair Pricing 0 0 0 31 0 0 7 110
How performance of risk-based strategies is modified by socially responsible investment universe? 0 0 0 29 0 0 12 127
Investigating financial decision-making when facing skewed distributions of return: A survey study in Vietnam 0 0 1 3 1 3 18 32
L'attribution de performance en gestion de portefeuille 0 0 0 4 0 1 4 22
Mixed-asset portfolio allocation under mean-reverting asset returns 0 0 1 17 0 3 13 64
Omega performance measure and portfolio insurance 0 0 1 102 1 2 12 523
On Path-Dependent Structured Funds: Complexity Does Not Always Pay (Asian versus Average Performance Funds) 0 0 0 5 0 1 17 61
On the optimality of path-dependent structured funds: The cost of standardization 0 0 0 6 1 2 11 41
On the performance of factor investing: an analysis based on constant mix and buy-and-hold strategies 0 1 7 7 0 7 43 43
Option-Based performance participation 0 0 1 9 0 2 8 50
Performance Participation Strategies: OBPP versus CPPP 0 0 0 4 0 0 10 24
Raising Companies’ Profile with Corporate Social Performance 0 0 0 7 0 0 7 56
Risk-adjusted performance attribution and portfolio optimisations under tracking-error constraints 0 0 0 6 1 5 22 50
Risk-based strategies: the social responsibility of investment universes does matter 0 0 0 11 1 3 15 49
The role of investor behavior in emerging stock markets: Evidence from Vietnam 1 1 9 26 2 7 73 155
The size effect and default risk: Evidence from the Vietnamese stock market 0 0 1 3 0 3 14 20
Total Journal Articles 1 2 24 365 8 51 438 2,029

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Statistics updated 2026-10-11