Browsing by Author "Ortobelli Lozza, Sergio"

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Dynamic return scenario generation approach for large-scale portfolio optimisation framework

Neděla, David; Ortobelli Lozza, Sergio; Tichý, Tomáš (Computational Economics. 2023.)
Network Theory in Finance: Applications to Financial Contagion Analysis and Portfolio Optimization

Torri, Gabriele (Disertační práce, 2019)