Evarist Stoja
From MaRDI portal
Person:1751929
Available identifiers
zbMath Open stoja.evaristMaRDI QIDQ1751929
List of research outcomes
| Publication | Date of Publication | Type |
|---|---|---|
| Extreme downside risk and market turbulence | 2020-01-24 | Paper |
| The dynamic Black-Litterman approach to asset allocation | 2018-05-25 | Paper |
| Dynamic density forecasts for multivariate asset returns | 2011-11-29 | Paper |
| Incorporating higher moments into value-at-risk forecasting | 2011-01-06 | Paper |
Research outcomes over time
Doctoral students
No records found.
Known relations from the MaRDI Knowledge Graph
| Property | Value |
|---|---|
| MaRDI profile type | MaRDI person profile |
| instance of | human |
This page was built for person: Evarist Stoja
