Stephen W. Bianchi, Ph.D.
Affiliations: | 2014 | Economics | University of California, Berkeley, Berkeley, CA, United States |
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"Stephen Bianchi"Parents
Sign in to add mentorRobert M. Anderson | grad student | 2014 | UC Berkeley | |
(Essays on Low-Risk Investing.) |
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Publications
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Bianchi SW, Goldberg LR, Rosenberg AC. (2017) The Impact of Estimation Error on Latent Factor Model Forecasts of Portfolio Risk The Journal of Portfolio Management. 43: 147-156 |
Anderson RM, Bianchi SW, Goldberg LR. (2015) “Determinants of Levered Portfolio Performance”: Author Response Financial Analysts Journal. 71: 8-9 |
Anderson RM, Bianchi SW, Goldberg LR. (2015) In search of statistically valid risk factors Quantitative Finance. 15: 385-393 |
Geddes P, Goldberg LR, Bianchi SW. (2014) What Would Yale Do If It Were Taxable Financial Analysts Journal. 71: 10-23 |
Anderson RM, Bianchi SW, Goldberg LR. (2014) Determinants of levered portfolio performance Financial Analysts Journal. 70: 53-72 |
Anderson RM, Bianchi SW, Goldberg LR. (2013) "Will my risk parity strategy outperform?": Author response Financial Analysts Journal. 69: 15-16 |
Anderson RM, Bianchi SW, Goldberg LR. (2012) Will my risk parity strategy outperform? Financial Analysts Journal. 68: 75-93 |