WebA. Hitaj, corresponding author, University of Milano - Bicocca, Department of Statistics and Quantitative Methods. E-mail: [email protected] arXiv:1907.01274v1 [q-fin.PM] 2 Jul 2024. 2 Gian Paolo Clemente et al. the covariance matrix. Some well-known risk based strategies are Global Minimum Variance, Equally Weighted, WebA. Hitaj and G. Zambruno (Unimib) Smart Beta and Hedge Funds portfolios 2014 10 / 42. Smart Beta (Equity Benchmarks) Equally weighted and Global Minimum Variance Equally weighted Equally weighted strategy consists in holding a portfolio with weight 1/N in each component, where N is the number of assets.
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WebA Hitaj, L Mercuri. Financial markets and portfolio management 27, 65-99. , 2013. 24. 2013. Optimal hedge fund allocation with improved estimates for coskewness and cokurtosis … WebA Hitaj, L Mercuri. Financial markets and portfolio management 27, 65-99. , 2013. 24. 2013. Optimal hedge fund allocation with improved estimates for coskewness and cokurtosis parameters. A Hitaj, L Martellini, G Zambruno. The Journal of Alternative Investments 14 (3), 6 … hm badehosen
arXiv:1907.01274v1 [q-fin.PM] 2 Jul 2024
WebClaudia Hitaj Andrew Stocking Focusing on the U.S. sulfur dioxide (SO2) allowance market from its inception in 1994 to 2009, we model allowance prices to determine the influence … WebJun 3, 2024 · Name *. Email *. Website. Save my name, email, and website in this browser for the next time I comment. Attachment The maximum upload file size: 20 MB. You can … Web2 days ago · Në Report Tv në emisionin ‘Studio Live’ me gazetarin Arbër Hitaj, avokati Idajet Beqiri ka zbuluar komunikimin me Izet Haxhinë dhe arsyen që e çuan të ,Idajet,Beqiri,tregon,Report,bisedën,Izet,Haxhinë:,dyshoi,donin,helmonin ... që u firmos nga 43 shkrimtarë...çka ndodhi në ’98-ën, rrëfimi i Helena Kadaresë për ‘sekretet ... hm badehose jungen