Desislava Chetalova

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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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