Pages that link to "Item:Q1751929"

The following pages link to Evarist Stoja (Q1751929):

Displaying 4 items.

• The dynamic Black-Litterman approach to asset allocation (Q1751931) (← links)
• Incorporating higher moments into value-at-risk forecasting (Q3065537) (← links)
• Dynamic density forecasts for multivariate asset returns (Q3101653) (← links)
• Extreme downside risk and market turbulence (Q5212065) (← links)