Pages that link to "Item:Q1574542"
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The following pages link to Portfolio management with stable distributions (Q1574542):
Displayed 4 items.
- Portfolio choice with jumps: a closed-form solution (Q1024892) (← links)
- Safety-first analysis and stable Paretian approach to portfolio choice theory (Q1600526) (← links)
- Modelling co-movements and tail dependency in the international stock market via copulae (Q1959136) (← links)
- Multi-tail generalized elliptical distributions for asset returns (Q3161678) (← links)