Kevin Gabriel Ramisch Pergher

Orcid: 0009-0009-2497-2043

According to our database¹, Kevin Gabriel Ramisch Pergher authored at least 2 papers between 2025 and 2026.

Collaborative distances:

Timeline

Book In proceedings Article PhD thesis Dataset Other

2026

An Orthogonal Hierarchical Risk Parity Allocation Method for Improved Portfolio Out-of-Sample Performance.

[DOI]

IEEE Access, 2026

2025

Dynamic Orthogonal Lower Dimensional Projections for Improving Hierarchical Risk Allocation and Out of Sample Portfolio Returns.

[DOI]

Proceedings of the IEEE Symposium on Computational Intelligence for Financial Engineering and Economics, 2025