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Details about Gianluca De Nard

Workplace:Institut für Volkswirtschaftslehre (Department of Economics), Wirtschaftswissenschaftliche Fakutält (Faculty of Economics), Universität Zürich (University of Zurich), (more information at EDIRC)

Access statistics for papers by Gianluca De Nard.

Last updated 2025-04-24. Update your information in the RePEc Author Service.

Short-id: pde1427

Working Papers

2025

  1. AI shrinkage: a data-driven approach for risk-optimized portfolios
    ECON - Working Papers, Department of Economics - University of Zurich Downloads
  2. Low risk, high variability: practical guide for portfolio construction
    ECON - Working Papers, Department of Economics - University of Zurich Downloads

2024

  1. Factor mimicking portfolios for climate risk
    ECON - Working Papers, Department of Economics - University of Zurich Downloads View citations (3)
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