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Discovering mutual funds’ holdings: application to simulated portfolios and ETF

Jérémy Bellina (), Didier Georges () and Isabelle Girerd-potin ()
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Jérémy Bellina: CERAG - Centre d'études et de recherches appliquées à la gestion - UGA - Université Grenoble Alpes
Didier Georges: GIPSA-INFINITY - GIPSA - Infinite Dimensional Dynamics - GIPSA-PAD - GIPSA Pôle Automatique et Diagnostic - GIPSA-lab - Grenoble Images Parole Signal Automatique - CNRS - Centre National de la Recherche Scientifique - UGA - Université Grenoble Alpes - Grenoble INP - Institut polytechnique de Grenoble - Grenoble Institute of Technology - UGA - Université Grenoble Alpes
Isabelle Girerd-potin: CERAG - Centre d'études et de recherches appliquées à la gestion - UGA - Université Grenoble Alpes

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Date: 2023-07-06
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Published in IRMC2023 - International Risk Management Conference 2023, Jul 2023, Florence, Italy

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