Publications
- 4 Working Paper/Preprint
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Ambiguity, Prudence, and Optimal Portfolio Choice: Beyond Robust Mean–Variance Analysis
Girardi, F., 12 Nov 2025, 64 p.Publication: Working/Discussion Paper › Working Paper/Preprint
Open Access -
Nonlinearities and Pricing Complexity in the Cross-Section of Stock Returns
Girardi, F., 1 Feb 2025, 48 p.Publication: Working/Discussion Paper › Working Paper/Preprint
Open Access -
What Moves Prices? The Dynamics of Fundamentals and Returns
Girardi, F., 1 Dec 2023, 54 p.Publication: Working/Discussion Paper › Working Paper/Preprint
Open Access -
The Price of Uncertainty in the Term Structure of Equity and Treasury Yields
Girardi, F., 1 Dec 2022, 87 p.Publication: Working/Discussion Paper › Working Paper/Preprint
Open Access
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Financial Intermediaries and Demand for Duration
Girardi, F. (Speaker)
18 Dec 2025Activity: Talk or presentation › Science to professionals/public
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Membership AFA (External organisation)
Girardi, F. (Member)
1 Mar 2025 → 1 Mar 2026Activity: Membership/function › Membership in Association/Society/Network
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Econometric Society (External organisation)
Girardi, F. (Member)
1 Jan 2025 → 31 Dec 2025Activity: Membership/function › Membership in Association/Society/Network