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Research Themes
Asset Management
Copulas
ESG Investing & Climate Risk
Hedge Fund Replication & Alternative Beta
Operational Risk
Risk Parity
Teaching
Courses
Advanced Asset Management
Risk Management & Financial Regulation
Sustainable Finance
Books
Handbook of Financial Risk Management
Handbook of Sustainable Finance
Introduction to Risk Parity & Budgeting
Code
Gauss
Matlab
Contact
CV
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