ORTOBELLI LOZZA, Sergio Statistiche
ORTOBELLI LOZZA, Sergio
Dipartimento di Scienze Aziendali
Dynamic Return Scenario Generation Approach for Large-Scale Portfolio Optimisation Framework
2024-01-16 ORTOBELLI LOZZA, Sergio; Nedela, David; Tichy, Tomas
Mean–variance vs trend–risk portfolio selection
2024-01-01 Neděla, David; ORTOBELLI LOZZA, Sergio; Tichý, Tomáš
Modelling De novo programming within Simon’s satisficing theory: Methods and application in designing an optimal offshore wind farm location system
2024-01-01 Hocine, Amin; Kouaissah, Noureddine; ORTOBELLI LOZZA, Sergio; Aouam, Tarik
Portfolio optimization with asset preselection using data envelopment analysis
2023-01-01 Hosseinzadeh, Mohammad Mehdi; ORTOBELLI LOZZA, Sergio; Hosseinzadeh Lotfi, Farhad; Moriggia, Vittorio
XOR-analytic network process and assessing the impact of COVID-19 by sector
2023-01-01 Hocine, Amin; Kouaissah, Noureddine; ORTOBELLI LOZZA, Sergio
Online Portfolio Selection Models versus Mean Variance Optimal Choices
2022-01-01 ORTOBELLI LOZZA, Sergio; Carneiro Mendes, Livia; Nardelli, Carla
Portfolio Selection Using Multivariate Semiparametric Estimators and a Copula PCA-Based Approach
2022-01-01 Kouaissah, Noureddine; ORTOBELLI LOZZA, Sergio; Jebabli, Ikram
Multivariate stochastic dominance applied to sector-based portfolio selection
2021-01-01 ORTOBELLI LOZZA, Sergio; Kouaissah, Noureddine
Portfolio selection during the crisis
2021-01-01 Pavanati, Francesca; ORTOBELLI LOZZA, Sergio
Second order of stochastic dominance efficiency vs mean variance efficiency
2021-01-01 Malavasi, Matteo; ORTOBELLI LOZZA, Sergio; Truck, Stefan
Impact of Volume on portfolio optimization
2020-01-01 Rujirarangsan, Kamonchai; ORTOBELLI LOZZA, Sergio
Joint tails impact in stochastic volatility portfolio selection models
2020-01-01 Bonomelli, Marco; Giacometti, Rosella; ORTOBELLI LOZZA, Sergio
Mathematical Finance with Applications
2020-01-01 Wong, Wing-Keung; Guo, Xu; ORTOBELLI LOZZA, Sergio
Multivariate stochastic dominance: A parametric approach
2020-01-01 Kouaissah, Noureddine; ORTOBELLI LOZZA, Sergio
Theoretical and practical motivations for the use of the moving average rule in the stock market
2020-01-01 Kouaissah, Noureddine; Orlandini, Davide; ORTOBELLI LOZZA, Sergio; Tichý, Tomas
Impact of Google Trends on stock prices
2019-01-01 Rujirarangsan, Kamonchai; ORTOBELLI LOZZA, Sergio
On the use of conditional expectation in portfolio selection problems
2019-01-01 ORTOBELLI LOZZA, Sergio; Kouaissah, Noureddine; Tichý, Tomáš
Timing portfolio strategies with exponential Lévy processes
2019-01-01 ORTOBELLI LOZZA, Sergio; Angelelli, Enrico; Ndoci, Alda
Diversification versus optimality: is there really a diversification puzzle?
2018-01-01 ORTOBELLI LOZZA, Sergio; Wong, Wing-Keung; Fabozzi, Frank J.; Egozcue, Martin
Implications of conditional expectation in portfolio theory
2018-01-01 ORTOBELLI LOZZA, Sergio; Kouaissah, Noureddine
Data di pubblicazione | Titolo | Autore/i | Tipologia | Documento allegato |
---|---|---|---|---|
16-gen-2024 | Dynamic Return Scenario Generation Approach for Large-Scale Portfolio Optimisation Framework | ORTOBELLI LOZZA, Sergio; Nedela, David; Tichy, Tomas | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2024 | Mean–variance vs trend–risk portfolio selection | Neděla, David; ORTOBELLI LOZZA, Sergio; Tichý, Tomáš | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2024 | Modelling De novo programming within Simon’s satisficing theory: Methods and application in designing an optimal offshore wind farm location system | Hocine, Amin; Kouaissah, Noureddine; ORTOBELLI LOZZA, Sergio; Aouam, Tarik | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2023 | Portfolio optimization with asset preselection using data envelopment analysis | Hosseinzadeh, Mohammad Mehdi; ORTOBELLI LOZZA, Sergio; Hosseinzadeh Lotfi, Farhad; Moriggia, Vittorio | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2023 | XOR-analytic network process and assessing the impact of COVID-19 by sector | Hocine, Amin; Kouaissah, Noureddine; ORTOBELLI LOZZA, Sergio | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2022 | Online Portfolio Selection Models versus Mean Variance Optimal Choices | ORTOBELLI LOZZA, Sergio; Carneiro Mendes, Livia; Nardelli, Carla | 1.4 Contributi in atti di convegno - Contributions in conference proceedings::1.4.01 Contributi in atti di convegno - Conference presentations | |
1-gen-2022 | Portfolio Selection Using Multivariate Semiparametric Estimators and a Copula PCA-Based Approach | Kouaissah, Noureddine; ORTOBELLI LOZZA, Sergio; Jebabli, Ikram | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2021 | Multivariate stochastic dominance applied to sector-based portfolio selection | ORTOBELLI LOZZA, Sergio; Kouaissah, Noureddine | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2021 | Portfolio selection during the crisis | Pavanati, Francesca; ORTOBELLI LOZZA, Sergio | 1.4 Contributi in atti di convegno - Contributions in conference proceedings::1.4.01 Contributi in atti di convegno - Conference presentations | |
1-gen-2021 | Second order of stochastic dominance efficiency vs mean variance efficiency | Malavasi, Matteo; ORTOBELLI LOZZA, Sergio; Truck, Stefan | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2020 | Impact of Volume on portfolio optimization | Rujirarangsan, Kamonchai; ORTOBELLI LOZZA, Sergio | 1.4 Contributi in atti di convegno - Contributions in conference proceedings::1.4.01 Contributi in atti di convegno - Conference presentations | |
1-gen-2020 | Joint tails impact in stochastic volatility portfolio selection models | Bonomelli, Marco; Giacometti, Rosella; ORTOBELLI LOZZA, Sergio | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2020 | Mathematical Finance with Applications | Wong, Wing-Keung; Guo, Xu; ORTOBELLI LOZZA, Sergio | 1.6 Curatele - Editorships::1.6.01 Curatele - Edited books | |
1-gen-2020 | Multivariate stochastic dominance: A parametric approach | Kouaissah, Noureddine; ORTOBELLI LOZZA, Sergio | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2020 | Theoretical and practical motivations for the use of the moving average rule in the stock market | Kouaissah, Noureddine; Orlandini, Davide; ORTOBELLI LOZZA, Sergio; Tichý, Tomas | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2019 | Impact of Google Trends on stock prices | Rujirarangsan, Kamonchai; ORTOBELLI LOZZA, Sergio | 1.4 Contributi in atti di convegno - Contributions in conference proceedings::1.4.01 Contributi in atti di convegno - Conference presentations | |
1-gen-2019 | On the use of conditional expectation in portfolio selection problems | ORTOBELLI LOZZA, Sergio; Kouaissah, Noureddine; Tichý, Tomáš | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2019 | Timing portfolio strategies with exponential Lévy processes | ORTOBELLI LOZZA, Sergio; Angelelli, Enrico; Ndoci, Alda | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2018 | Diversification versus optimality: is there really a diversification puzzle? | ORTOBELLI LOZZA, Sergio; Wong, Wing-Keung; Fabozzi, Frank J.; Egozcue, Martin | 1.1 Contributi in rivista - Journal contributions::1.1.01 Articoli/Saggi in rivista - Journal Articles/Essays | |
1-gen-2018 | Implications of conditional expectation in portfolio theory | ORTOBELLI LOZZA, Sergio; Kouaissah, Noureddine | 1.4 Contributi in atti di convegno - Contributions in conference proceedings::1.4.01 Contributi in atti di convegno - Conference presentations |