Desislava Chetalova

From MaRDI portal



List of research outcomes

This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!

PublicationDate of PublicationType
Dependence structure of market states
Journal of Statistical Mechanics: Theory and Experiment
2020-08-11Paper
Portfolio return distributions: sample statistics with stochastic correlations
International Journal of Theoretical and Applied Finance
2015-05-11Paper


Research outcomes over time


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