Raul Leote de Carvalho

Author

Also Known As

Raul Leote De Carvalho, Raul Leote de Carvalho

Publications

343

Citations

H-Index

Concepts

All Affiliations

Raul Leote de Carvalho is an author at BNP Paribas (France) specializing in business, management, and finance.

#	Concept	H-Index	Publications	Citations
1	Business	5	5	227
2	Management	5	5	227
3	Finance	5	5	227
4	Asset Pricing	4	4	182
5	Economics	1	1	45

Raul Leote de Carvalho

Publications

257

Citations

H-Index

Page 1

	Year	Citations
Demystifying Equity Risk–Based Strategies: <i>A Simple Alpha plus Beta Description</i> Raul Leote de Carvalho, Xiao Lu, Pierre Moulin The Journal of Portfolio Management Financial Risk ManagementAsset AllocationPortfolio ManagementPortfolio ChoiceEquity Portfolios	2012	122
Low-Risk Anomalies in Global Fixed Income: <i>Evidence from Major Broad Markets</i> Raul Leote de Carvalho, Patrick Dugnolle, Xiao Lu, The Journal of Fixed Income Empirical FinanceInternational EconomicsEconomic FluctuationIncome DistributionInternational Financial Crisis	2014	45
Allocating to Thematic Investments Koye Somefun, Romain Perchet, Chenyang Yin, Financial Analysts Journal	2022	30
Predicting the Success of Volatility Targeting Strategies:<i>Application to Equities and Other Asset Classes</i> Romain Perchet, Raul Leote de Carvalho, Thomas Heckel, The Journal of Alternative Investments Perchet 1.Volatility ModelingMultivariate Stochastic VolatilityFinancial EconomicsAsset Pricing	2015	27
Factor Investing in Corporate Bond Markets: <i>Enhancing Efficacy Through Diversification and Purification!</i> Thomas Heckel, Zine Amghar, Isaac Haik, The Journal of Fixed Income Empirical FinanceRisk BiasesAsset AllocationPortfolio ManagementAsset Pricing	2019	20
Mass Customization of Asset Allocation Tarek Issaoui, Romain Perchet, Olivier Retière, The Journal of Investing Asset AllocationPortfolio ManagementPortfolio StrategyAsset PricingTaa Portfolios	2021	13

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