logo
科言猫学术研究的AI总结
language
手机端手机端
  • Phone Feature微信小程序
简体中文简体中文
notice消息通知
博客博客
delete
arrow
返回
C

Carole Bernard

grenoble ecole management

29H指数
236论文数
3.7K被引数
收录论文 12
发表时间
logo
Multivariate portfolio choice via quantiles基于分位数的多元投资组合选择
errQuantitative Finance
IF1.4
err2025-12-01
err0
PREAI
errBernard, Carole; Perchiazzo, Andrea; Vanduffel, Steven
err分享
err收藏
Improved block rearrangement algorithm改进的块重排算法
errAnnals of Operations Research
IF4.5
err2025-07-25
err0
PREAI
errCarole Bernard; Jinghui Chen; Ludger Rüschendorf; Steven Vanduffel
err分享
err收藏
Green spread of US municipal bonds
errANNALS OF OPERATIONS RESEARCH
IF4.5
err2025-01-23
err0
PREAI
errSojoudi, Mahdi; Bernard, Carole; Dupuy, Philippe; Peters, Gareth W.
err分享
err收藏
Robust assessment of life insurance products
errANNALS OF OPERATIONS RESEARCH
IF4.5
err2024-04-23
err0
errOAAI
errBernard, Carole; De Vecchi, Corrado; Vanduffel, Steven
err分享
err收藏
Impact of systemic risk regulation on optimal policies and asset prices
errJOURNAL OF BANKING & FINANCE
IF3.8
err2023-09-01
err4
errOAAI
errBernard, Carole; Cui, Xuecan
err分享
err收藏
Option-Implied Dependence and Correlation Risk Premium
errJOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS
IF2.8
err2023-08-18
err3
PREAI
errBondarenko, Oleg; Bernard, Carole
err分享
err收藏
Optimal multivariate financial decision making
errEUROPEAN JOURNAL OF OPERATIONAL RESEARCH
IF6
err2023-05-01
err1
errOAAI
errBernard, C.; Aquino, L. De Gennaro; Vanduffel, S.
err分享
err收藏
Implied value-at-risk and model-free simulation
errANNALS OF OPERATIONS RESEARCH
IF4.5
err2022-11-05
err0
errOAAI
errBernard, Carole; Perchiazzo, Andrea; Vanduffel, Steven
err分享
err收藏
Optimal strategies under Omega ratio
errEUROPEAN JOURNAL OF OPERATIONAL RESEARCH
IF6
err2019-06-01
err18
PREAI
errBernard, Carole; Vanduffel, Steven; Ye, Jiang
err分享
err收藏
Rearrangement algorithm and maximum entropy
errANNALS OF OPERATIONS RESEARCH
IF4.5
err2017-09-06
err10
errOAAI
errBernard, Carole; Bondarenko, Oleg; Vanduffel, Steven
err分享
err收藏
A new approach to assessing model risk in high dimensions
errJOURNAL OF BANKING & FINANCE
IF3.8
err2015-09-01
err45
PREAI
errBernard, Carole; Vanduffel, Steven
err分享
err收藏
Mean-variance optimal portfolios in the presence of a benchmark with applications to fraud detection
errEUROPEAN JOURNAL OF OPERATIONAL RESEARCH
IF6
err2014-04-01
err26
PREAI
errBernard, C.; Vanduffel, S.
err分享
err收藏

研究方向

暂无研究方向
合作学者
合作期刊
L
Ludger Rüschendorf
H 指数: 45 · 论文数: 342
G
Gareth W. Peters
H 指数: 37 · 论文数: 499
S
Steven Vanduffel
H 指数: 27 · 论文数: 266
O
Oleg Bondarenko
H 指数: 21 · 论文数: 76
J
Jiang Ye
H 指数: 8 · 论文数: 56
查看更多