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~isPartOf:"Applied economics"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~person:"Chang, Kuang-Liang"
~person:"Maciag, Jakob"
~person:"Romagnoli, Silvia"
~subject:"Portfolio selection"
~subject:"Statistical distribution"
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Portfolio selection
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Multivariate Verteilung
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Chang, Kuang-Liang
Maciag, Jakob
Romagnoli, Silvia
Hernandez, Jose Arreola
3
Hammoudeh, Shawkat
2
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Applied economics
The journal of credit risk : published quarterly by Incisive Media
The North American journal of economics and finance : a journal of financial economics studies
2
Computational economics
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Journal of international money and finance
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The tail dependence structure between return and trading volume : an investigation on the Bitcoin market
Chang, Kuang-Liang
- In:
Applied economics
55
(
2023
)
11
,
pp. 1234-1246
Persistent link: https://www.econbiz.de/10013499060
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2
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
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3
A latent variable credit risk model comprising nonlinear dependencies in a sector framework with a stochastically dependent loss given default
Maciag, Jakob
;
Löderbusch, Matthias
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
4
,
pp. 37-74
Persistent link: https://www.econbiz.de/10012041612
Saved in:
4
A clusterized copula-based probability distribution of a counting variable for high-dimensional problems
Bernardi, Enrico
;
Romagnoli, Silvia
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
2
,
pp. 3-26
Persistent link: https://www.econbiz.de/10009781092
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