A

Andreoli, Tommaso (A.A. 2016/2017) Betting against beta: analisi dei mercati dell'eurozona. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Nicola Borri, pp. 77. [Master's Degree Thesis]

Amico, Luca (A.A. 2016/2017) Volatility managed portfolio. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Nicola Borri, pp. 128. [Master's Degree Thesis]

Alagna, Federico (A.A. 2016/2017) La profittabilità della strategia di momentum in un contesto europeo: origini e valutazioni empiriche. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Nicola Borri, pp. 91. [Master's Degree Thesis]

C

Cassiani, Alessandro (A.A. 2018/2019) Risk budgeting portfolios: beyond asset classes and into risk factors. Tesi di Laurea in Asset management, Luiss Guido Carli, relatore Saverio Massi Benedetti, pp. 93. [Master's Degree Thesis]

Cofone, Maria Carmela (A.A. 2018/2019) The q-fqctor model: an investigation on European stock portfolios. Tesi di Laurea in Asset management, Luiss Guido Carli, relatore Paolo Porchia, pp. 122. [Master's Degree Thesis]

Ciaralli, Federico (A.A. 2017/2018) I certificati di investimento: struttura, performance ed utilizzo nella gestione di portafoglio. Tesi di Laurea in Asset management, Luiss Guido Carli, relatore Nicola Borri, pp. 105. [Master's Degree Thesis]

Cuna, Michael Guy (A.A. 2014/2015) Mutual funds: when more cash is a bad thing. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Enrico Maria Cervellati, [Master's Degree Thesis]

Cammarano, Monica (A.A. 2009/2010) Forward looking portfolio allocation: a reassessment for high yeld and emerging markets as anti-crisis strategy. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Mauro Micillo, pp. 127. [Master's Degree Thesis]

D

Dong, Caiqin (A.A. 2009/2010) 130/30 funds: the prospect in emerging markets. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Mauro Micillo, pp. 46. [Master's Degree Thesis]

G

Guarino, Vanessa Emanuela (A.A. 2017/2018) A risk management approach mixing machine learning signals via entropy pooling. Tesi di Laurea in Asset management, Luiss Guido Carli, relatore Alberto Adolfo Cybo-Ottone, pp. 127. [Master's Degree Thesis]

M

Margarita, Sara (A.A. 2016/2017) The ABS market: securitization and regulatory responses after the financial crisis. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Saverio Massi Benedetti, pp. 110. [Master's Degree Thesis]

O

Orsini, Andrea (A.A. 2017/2018) Bitcoin e portafogli: il ruolo delle criptovalute nella gestione di portafoglio. Tesi di Laurea in Asset management, Luiss Guido Carli, relatore Nicola Borri, pp. 70. [Master's Degree Thesis]

P

Piredda, Graziano (A.A. 2016/2017) Delta hedging ottimale delle opzioni. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Nicola Borri, pp. 62. [Master's Degree Thesis]

R

Ruggeri, Eugenia (A.A. 2018/2019) Testing sentiment pricing: an analysis of economic policy uncertainty in European stock market. Tesi di Laurea in Asset management, Luiss Guido Carli, relatore Paolo Porchia, pp. 98. [Master's Degree Thesis]

Russo, Roberto (A.A. 2016/2017) Islamic finance: a Markowitz and a capital asset pricing model approach. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Saverio Massi Benedetti, pp. 130. [Master's Degree Thesis]

S

Simone, Luca (A.A. 2018/2019) An advanced application of Black-Litterman. Tesi di Laurea in Asset management, Luiss Guido Carli, relatore Saverio Massi Benedetti, pp. 74. [Master's Degree Thesis]

South, Ruairidh Tennant (A.A. 2018/2019) Culture and organizations: malleability and the development of a corporate culture. Tesi di Laurea in Asset management, Luiss Guido Carli, relatore luigi Guiso, pp. 29. [Master's Degree Thesis]

V

Valentini, Marco (A.A. 2016/2017) Private equity funds: an alternative asset allocation for institutional investors. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Saverio Massi Benedetti, pp. 80. [Master's Degree Thesis]

Z

Zaghini, Cecilia (A.A. 2019/2020) Equity mutual funds: performance in the Italian financial market. Tesi di Laurea in Asset management, Luiss Guido Carli, relatore Paolo Porchia, pp. 134. [Master's Degree Thesis]

Zingone, Giovanni Corrado (A.A. 2009/2010) Volatility measures: the use of VaR in portfolio optimization. Tesi di Laurea in Asset management, LUISS Guido Carli, relatore Mauro Micillo, pp. 203. [Master's Degree Thesis]