Concepedia

Philippe Bertrand

PB

10

Publications

361

Citations

10

H-Index

2003

Active since

Affiliations

CY Cergy Paris Université(Current)

Théorie Économique, Modélisation et Applications

Aix-Marseille Université

Centre de Recherche et d’Enseignement de Géosciences de l’Environnement

Groupement de Recherche en Économie Quantitative d’Aix-Marseille

Philippe Bertrand is an author at CY Cergy Paris Université specializing in finance, asset pricing, and management.

ORCID

Top concepts

Publications per year

2003–2021

10

Publications

10

Omega performance measure and portfolio insurance

Philippe Bertrand, Jean‐Luc Prigent · Journal of Banking & Finance · 2010 · 92 citations

Omega Performance Measure and Portfolio Insurance

Philippe Bertrand, Jean‐Luc Prigent · SSRN Electronic Journal · 2010 · 69 citations · Full text

Portfolio Insurance Strategies: OBPI versus CPPI

Philippe Bertrand, Jean‐Luc Prigent · RePEc: Research Papers in Economics · 2005 · 64 citations

The role of investor behavior in emerging stock markets: Evidence from Vietnam

Thi Nha Truc Phan, Philippe Bertrand, Hong Phan et al. · The Quarterly Review of Economics and Finance · 2021 · 35 citations · Full text

, , +12

Another Look at Portfolio Optimization under Tracking-Error Constraints

Philippe Bertrand · Financial Analysts Journal · 2010 · 24 citations

, , +13

Rows per page

1–5 of 10