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!
| Publication | Date of Publication | Type |
|---|---|---|
| GARCHSK | 2021-07-22 | Software |
| GO-GJRSK Model with Application to Higher Order Risk-Based Portfolio Mathematics | 2020-11-07 | Paper |
| ksNN | 2019-04-11 | Software |
| xdcclarge | 2018-07-12 | Software |
| Risk-Based Portfolios with Large Dynamic Covariance Matrices International Journal of Financial Studies | 2018-05-14 | Paper |
Research outcomes over time
This page was built for person: Kei Nakagawa
