Amanote Research

Amanote Research

    RegisterSign In

Discover open access scientific publications

Search, annotate, share and cite publications


Publications by Roberta Pappadà

A Portfolio Diversification Strategy via Tail Dependence Clustering

Advances in Intelligent Systems and Computing
ControlSystems EngineeringComputer Science
2016English

Related publications

Dynamic Correlation or Tail Dependence Hedging for Portfolio Selection

SSRN Electronic Journal
2010English

Equity Portfolio Diversification

SSRN Electronic Journal
2004English

Toward a Different Portfolio Weighting and Diversification

JOURNAL OF FINANCE AND BANK MANAGEMENT
2019English

Portfolio Diversification and City Agglomeration

SSRN Electronic Journal
2003English

Issues and Trends of Portfolio Diversification

International Journal of Academic Research in Business and Social Sciences
2019English

Understanding International Portfolio Diversification and Turnover Rates

World Scientific Studies in International Economics
EconomicsInternational RelationsEconometricsPolitical Science
2017English

Portfolio Diversification and Oil Price Shocks: A Sector Wide Analysis

International Journal of Energy Economics and Policy
EnergyEconomicsEconometricsFinance
2019English

Tail Dependence of Perturbed Copulas

Journal of Statistical Theory and Applications
2016English

Methods of Tail Dependence Estimation

Water Science and Technology Library
2012English

Amanote Research

Note-taking for researchers

Follow Amanote

© 2026 Amaplex Software S.P.R.L. All rights reserved.

Privacy PolicyRefund Policy