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Giovanni Bonaccolto

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2020 – today

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2022
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Giovanni Bonaccolto, Massimiliano Caporin, Bertrand B. Maillet:
Dynamic large financial networks via conditional expected shortfalls. Eur. J. Oper. Res. 298(1): 322-336 (2022)
2021
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Giovanni Bonaccolto:
Quantile- based portfolios: post- model- selection estimation with alternative specifications. Comput. Manag. Sci. 18(3): 355-383 (2021)
2020
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Giovanni Bonaccolto, Sandra Paterlini:
Developing new portfolio strategies by aggregation. Ann. Oper. Res. 292(2): 933-971 (2020)

2010 – 2019

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2018
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Giovanni Bonaccolto, Massimiliano Caporin, Sandra Paterlini:
Asset allocation strategies based on penalized quantile regression. Comput. Manag. Sci. 15(1): 1-32 (2018)

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