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~isPartOf:"Applied economics"
~person:"Quezada-Téllez, Luis Alberto"
~subject:"Estimation theory"
~subject:"Risiko"
~subject:"Statistical distribution"
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Quezada-Téllez, Luis Alberto
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The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
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