Access Statistics for Gianluca De Nard

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
AI shrinkage: a data-driven approach for risk-optimized portfolios 1 16 16 16 2 9 9 9
Factor mimicking portfolios for climate risk 1 1 5 58 2 4 21 60
Low risk, high variability: practical guide for portfolio construction 1 1 9 9 1 7 27 27
Total Working Papers 3 18 30 83 5 20 57 96


Statistics updated 2025-10-06