المؤلفون: Costola, Michele, Maillet, Bertrand, Yuan, Zhining, Zhang, Xiang

المساهمون: EMLyon Business School (EM)

المصدر: ISSN: 1572-9338 ; Annals of Operations Research ; https://hal.science/hal-04514343 ; Annals of Operations Research, 2024, 334 (1-3), 133-155 p.

مصطلحات موضوعية: Two-Fund Separation Theorem, Machine learning, Robust portfolio, High-dimensional Portfolios, mean-variance efficient portfolios, [SHS.ECO]Humanities and Social Sciences/Economics and Finance, [SHS.GESTION]Humanities and Social Sciences/Business administration

Relation: hal-04514343; https://hal.science/hal-04514343; https://hal.science/hal-04514343/document; https://hal.science/hal-04514343/file/718659-AOR_Maillet_FORTH.pdf

الاتاحة: https://hal.science/hal-04514343
https://hal.science/hal-04514343/document
https://hal.science/hal-04514343/file/718659-AOR_Maillet_FORTH.pdf

المؤلفون: Maillet, Bertrand

Relation: info:eu-repo/semantics/reference/issn/2114-0502; http://journals.openedition.org/adlfi/138066

الاتاحة: http://journals.openedition.org/adlfi/138066

المؤلفون: Bernardi, Mauro, Casarin, Roberto, Maillet, Bertrand, Petrella, Lea

مصطلحات موضوعية: Mathematics - Statistics Theory, Statistics - Methodology

URL الوصول: http://arxiv.org/abs/1602.00856

المؤلفون: Bernardi, Mauro, Casarin, Roberto, Maillet, Bertrand B., Petrella, Lea

المساهمون: Bernardi, Mauro, Casarin, Roberto, Maillet, Bertrand B., Petrella, Lea

مصطلحات موضوعية: Bayesian model averaging, Dynamic model averaging, Finance, Forecasting, Inflation, Markov chain Monte Carlo, Quantile regression

Relation: info:eu-repo/semantics/altIdentifier/wos/WOS:001360254000001; journal:ANNALS OF OPERATIONS RESEARCH; https://hdl.handle.net/11577/3541377

الاتاحة: https://hdl.handle.net/11577/3541377
https://doi.org/10.1007/s10479-024-06378-7

المؤلفون: Bonaccolto, Giovanni, Caporin, Massimiliano, Maillet, Bertrand

المساهمون: Università degli Studi di Enna " KORE " = Kore University of Enna, Università degli Studi di Padova = University of Padua (Unipd), EMLyon Business School (EM), Université de La Réunion (UR)

المصدر: ISSN: 0377-2217.

مصطلحات موضوعية: finance, Financial networks, Portfolio analysis, Systemic risk, Expectile regression, [SHS.ECO]Humanities and Social Sciences/Economics and Finance, [SHS.GESTION]Humanities and Social Sciences/Business administration

Relation: hal-03287947; https://hal.science/hal-03287947; https://hal.science/hal-03287947/document; https://hal.science/hal-03287947/file/556135-EJOR_Maillet_FORTH.pdf

الاتاحة: https://hal.science/hal-03287947
https://hal.science/hal-03287947/document
https://hal.science/hal-03287947/file/556135-EJOR_Maillet_FORTH.pdf
https://doi.org/10.1016/j.ejor.2021.06.037

المؤلفون: Garibal, Jean-Charles, Kouontchou, Patrick, Maillet, Bertrand

المصدر: Revue économique, 2018 May 01. 69(3), 443-475.

URL الوصول: https://www.jstor.org/stable/90022129

المؤلفون: Casarin, Roberto, Maillet, Bertrand, Osuntuyi, Anthony

المساهمون: EMLyon Business School (EM)

المصدر: ISSN: 1572-9338 ; Annals of Operations Research ; https://hal.science/hal-04514344 ; Annals of Operations Research, 2024, 334 (1-3), 205-240 p.

مصطلحات موضوعية: finance, Simulated annealing, Markov chain monte carlo, Constrained optimization, Penalty method, [SHS.ECO]Humanities and Social Sciences/Economics and Finance, [SHS.GESTION]Humanities and Social Sciences/Business administration

Relation: hal-04514344; https://hal.science/hal-04514344

الاتاحة: https://hal.science/hal-04514344

المؤلفون: Billio, Monica, Maillet, Bertrand, Pelizzon, Loriana

المساهمون: Université de Venise Ca’ Foscari, EMLyon Business School (EM), Université de La Réunion (UR), Goethe-Universität Frankfurt am Main

المصدر: ISSN: 0254-5330.

مصطلحات موضوعية: Performance measure, Higher Moments, Utility Framework, [SHS.ECO]Humanities and Social Sciences/Economics and Finance, [SHS.GESTION]Humanities and Social Sciences/Business administration

Relation: hal-02933252; https://hal.science/hal-02933252; https://hal.science/hal-02933252/document; https://hal.science/hal-02933252/file/ANOR-D-20-00408_R1_DOI.pdf

الاتاحة: https://hal.science/hal-02933252
https://hal.science/hal-02933252/document
https://hal.science/hal-02933252/file/ANOR-D-20-00408_R1_DOI.pdf
https://doi.org/10.1007/s10479-020-03771-w

المؤلفون: Zhang, Xiang, Liu, Yangyi, Wu, Kun, Maillet, Bertrand

المساهمون: EMLyon Business School (EM)

المصدر: ISSN: 1059-0560 ; International Review of Economics and Finance ; https://hal.science/hal-03287946 ; International Review of Economics and Finance, 2021, 71, 853-879 p.

مصطلحات موضوعية: Tradable and nontradable factors, Hansen–Jagannathan distance, Misspecification errors, Factors mimicking portfolios, [SHS.ECO]Humanities and Social Sciences/Economics and Finance, [SHS.GESTION]Humanities and Social Sciences/Business administration

Relation: hal-03287946; https://hal.science/hal-03287946; https://hal.science/hal-03287946/document; https://hal.science/hal-03287946/file/556140-IREF_Maillet_Forth.pdf

الاتاحة: https://hal.science/hal-03287946
https://hal.science/hal-03287946/document
https://hal.science/hal-03287946/file/556140-IREF_Maillet_Forth.pdf

المؤلفون: Bonaccolto, Giovanni, Caporin, Massimiliano, Maillet, Bertrand

المساهمون: emlyon business school

المصدر: ISSN: 0377-2217 ; European Journal of Operational Research ; https://hal.archives-ouvertes.fr/hal-03287947 ; European Journal of Operational Research, Elsevier, 2021.

مصطلحات موضوعية: finance, Financial networks, Portfolio analysis, Systemic risk, Expectile regression, [SHS.ECO]Humanities and Social Sciences/Economics and Finance, [SHS.GESTION]Humanities and Social Sciences/Business administration

Relation: hal-03287947; https://hal.archives-ouvertes.fr/hal-03287947; https://hal.archives-ouvertes.fr/hal-03287947/document; https://hal.archives-ouvertes.fr/hal-03287947/file/556135-EJOR_Maillet_FORTH.pdf

الاتاحة: https://hal.archives-ouvertes.fr/hal-03287947
https://hal.archives-ouvertes.fr/hal-03287947/document
https://hal.archives-ouvertes.fr/hal-03287947/file/556135-EJOR_Maillet_FORTH.pdf

المؤلفون: Kouontchou, Patrick, Maillet, Bertrand, Modesto, Alejandro, Tokpavi, Sessi

المصدر: Revue économique. 2017, 68(HS1), p. 87-106.

الاتاحة: https://www.cairn-int.info/article-E_RECO_HS02_0087--when-unity-makes-strenght-a-systemic.htm

المؤلفون: Kouontchou, Patrick, Maillet, Bertrand, Modesto, Alejandro, Tokpavi, Sessi

المصدر: Revue économique, 2017 Sep 01. 68, 87-106.

URL الوصول: https://www.jstor.org/stable/90016161

المؤلفون: Marty, Frédéric, Maillet, Bertrand, Capelli, Claudio

المساهمون: Métropole Aix-Marseille Provence, Centre Camille Jullian - Histoire et archéologie de la Méditerranée et de l'Afrique du Nord de la protohistoire à la fin de l'Antiquité (CCJ), Aix Marseille Université (AMU)-Ministère de la Culture et de la Communication (MCC)-Centre National de la Recherche Scientifique (CNRS), AMPEVAS, Istres, France (AMPEVAS), Dipartimento di Scienze della Terra dell'Ambiente e della Vita (DISTAV), Università degli studi di Genova = University of Genoa (UniGe), SFECAG, Lucien RIVET

المصدر: SFECAG, actes du congrès d’Hyères (18-21 mai 2023), La mer, le littoral et le territoire du IIe s. av. J.-C. au milieu du Ier s. apr. J.-C. entre le Rhône et les Alpes Maritimes ; La mer, le littoral et le territoire du IIe s. av. J-C. à la fin du Ier s. apr. J.-C., entre le Rhône (façade est) et les Alpes-Maritimes (y compris la partie italique). ; https://hal.science/hal-04453460 ; La mer, le littoral et le territoire du IIe s. av. J-C. à la fin du Ier s. apr. J.-C., entre le Rhône (façade est) et les Alpes-Maritimes ....

مصطلحات موضوعية: épave romaine, amphore, Céramique antique, Fos-sur-Mer France, [SHS.ARCHEO]Humanities and Social Sciences/Archaeology and Prehistory

جغرافية الموضوع: Hyères-les-Palmiers, France

Relation: hal-04453460; https://hal.science/hal-04453460

الاتاحة: https://hal.science/hal-04453460

المؤلفون: Bernard, Philippe, de Freitas, Najat El Mekkaoui, Maillet, Bertrand, Modesto, Alejandro

المصدر: Revue économique, 2016 Sep 01. 67(5), 1037-1056.

URL الوصول: https://www.jstor.org/stable/43901875

المؤلفون: Boucher, Christophe, Kouontchou, Patrick, Maillet, Bertrand

المصدر: Revue économique, 2016 Mar 01. 67(2), 263-278.

URL الوصول: https://www.jstor.org/stable/43746405

المؤلفون: Caporin, Massimiliano, Costola, Michele, Jannin, Gregory, Maillet, Bertrand

المساهمون: Caporin, Massimiliano, Costola, Michele, Jannin, Gregory, Maillet, Bertrand

مصطلحات موضوعية: Omega, Performance measure, Return distribution, Risk, Stochastic dominance, Finance, Economics and Econometrics

وصف الملف: STAMPA

Relation: info:eu-repo/semantics/altIdentifier/wos/WOS:000429390000002; volume:46; firstpage:11; lastpage:33; numberofpages:23; journal:JOURNAL OF EMPIRICAL FINANCE; http://hdl.handle.net/11577/3255567; info:eu-repo/semantics/altIdentifier/scopus/2-s2.0-85039851492; http://www.elsevier.com/locate/jempfin

الاتاحة: http://hdl.handle.net/11577/3255567
https://doi.org/10.1016/j.jempfin.2017.11.007
http://www.elsevier.com/locate/jempfin

المؤلفون: Boucher, Christophe, Maillet, Bertrand

المصدر: Revue économique, 2015 Jul 01. 66(4), 769-781.

URL الوصول: https://www.jstor.org/stable/43587510

المؤلفون: Bernard, Philippe, El Mekkaoui-De Freitas, Najat, Maillet, Bertrand, Modesto, Alejandro

مصطلحات موضوعية: Détection de fraudes, Investisseurs, Autorités financières, Système d’alerte, fonds d'investissements, C.C3.C31, C.C5.C52, G.G3.G32, Economie financière, C - Mathematical and Quantitative Methods::C3 - Multiple or Simultaneous Equation Models, Multiple Variables::C31 - Cross-Sectional Models, Spatial Models, Treatment Effect Models, Quantile Regressions, Social Interaction Models, C - Mathematical and Quantitative Methods::C5 - Econometric Modeling::C52 - Model Evaluation, Validation, and Selection, G - Financial Economics::G3 - Corporate Finance and Governance::G32 - Financing Policy, Financial Risk and Risk Management, Capital and Ownership Structure, Value of Firms, Goodwill

Time: 332

Relation: Revue économique; 67; 2016; Presses de Sciences Po; non; oui; https://basepub.dauphine.psl.eu/handle/123456789/25004

الاتاحة: https://basepub.dauphine.psl.eu/handle/123456789/25004

المؤلفون: Bernard, Carole, Caporin, Massimiliano, Maillet, Bertrand B., Zhang, Xiang

المصدر: SSRN Electronic Journal ; ISSN 1556-5068

الاتاحة: http://dx.doi.org/10.2139/ssrn.4351837

المؤلفون: Gassend, Jean-Marie, Maillet, Bertrand

Relation: info:eu-repo/semantics/reference/issn/2114-0502; http://journals.openedition.org/adlfi/135376

الاتاحة: http://journals.openedition.org/adlfi/135376