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~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Raunig, Burkhard"
~person:"Zhang, Lu"
~subject:"Statistical distribution"
~type_genre:"Book section"
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Engle, Robert F.
Fabozzi, Frank J.
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Optimizing optimization : the next generation of optimization applications and theory
1
Risk assessment : decisions in banking and finance
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ECONIS (ZBW)
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Modeling, estimation, and optimization of equity portfolios with heavy-tailed distrbutions
Biglova, Almira
;
Ortobelli, Sergio
;
Račev, Svetlozar T.
; …
- In:
Optimizing optimization : the next generation of …
,
(pp. 117-141)
.
2010
Persistent link: https://www.econbiz.de/10003939075
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Estimation of α-stable sub-gaussian distributions for asset returns
Kring, Sebastian
;
Račev, Svetlozar T.
;
Höchstötter, …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 111-152)
.
2008
Persistent link: https://www.econbiz.de/10003781627
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