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Recent Publications

Recent Seminars

  • Risk-Budgeted Mean-Variance Portfolios
    Raul Riva (FGV EPGE)
    May 27, 2026
  • Identifying Causal Mediation Effects with a Single Instrument
    Rodrigo Pinto (University of South Florida)
    May 25, 2026
  • Constrained Efficient Borrowing with Sovereign Default Risk
    Francisco Roch (Universidade Torquato Di Tella)
    May 20, 2026