The following pages link to Evarist Stoja (Q1751929):
Displayed 4 items.
- The dynamic Black-Litterman approach to asset allocation (Q1751931) (← links)
- Incorporating higher moments into value-at-risk forecasting (Q3065537) (← links)
- Dynamic density forecasts for multivariate asset returns (Q3101653) (← links)
- Extreme downside risk and market turbulence (Q5212065) (← links)