The following pages link to (Q4885501):
Displaying 4 items.
- Safety-first analysis and stable Paretian approach to portfolio choice theory (Q1600526) (← links)
- Stable modeling of value at risk (Q1600544) (← links)
- Estimating stable latent factor models by indirect inference (Q1754526) (← links)
- Arbitrage pricing theory and risk-neutral measures (Q1770203) (← links)
