Pages that link to "Item:Q4683000"
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The following pages link to Portfolio selection with commodities under conditional copulas and skew preferences (Q4683000):
Displayed 3 items.
- A generalized error distribution copula-based method for portfolios risk assessment (Q2159132) (← links)
- Hedges or safe havens—revisit the role of gold and USD against stock: a multivariate extended skew-<i>t</i>copula approach (Q4554244) (← links)
- Is the effectiveness of government bonds as a diversifier of equity risk weakened after the Covid-19 crisis?† (Q6158386) (← links)