Pages that link to "Item:Q413990"
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The following pages link to Practical implications of higher moments in risk management (Q413990):
Displaying 4 items.
- Higher-order comoments and asset returns: evidence from emerging equity markets (Q829162) (← links)
- The uncertainty of conditional returns, volatilities and correlations in DCC models (Q1659110) (← links)
- Central moments, stochastic dominance, moment rule, and diversification with an application (Q2112856) (← links)
- Robust bootstrap forecast densities for GARCH returns and volatilities (Q5106994) (← links)
