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 11 15 15 15 6 7 7 7
Factor mimicking portfolios for climate risk 0 0 4 57 1 2 20 58
Low risk, high variability: practical guide for portfolio construction 0 0 8 8 3 7 26 26
Total Working Papers 11 15 27 80 10 16 53 91


Statistics updated 2025-09-05