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 |
|---|---|---|
| Extreme downside risk and market turbulence Quantitative Finance | 2020-01-24 | Paper |
| The dynamic Black-Litterman approach to asset allocation European Journal of Operational Research | 2018-05-25 | Paper |
| Dynamic density forecasts for multivariate asset returns Journal of Forecasting | 2011-11-29 | Paper |
| Incorporating higher moments into value-at-risk forecasting Journal of Forecasting | 2011-01-06 | Paper |
Research outcomes over time
This page was built for person: Evarist Stoja
