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 |
|---|---|---|
| Simulating and calibrating diversification against black swans Journal of Economic Dynamics and Control | 2016-09-28 | Paper |
| Introduction to m-m processes Journal of Econometrics | 2016-04-18 | Paper |
| Portfolio diversification effects and regular variation in financial data AStA. Allgemeines Statistisches Archiv | 2005-10-11 | Paper |
Research outcomes over time
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