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An extreme value theory approach to the allocation of multiple assets
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
International journal of theoretical and applied finance
7
(
2004
)
8
,
pp. 1031-1068
Persistent link: https://www.econbiz.de/10002476570
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2
Financial risk and heavy tails
Bradley, Brendan O.
;
Taqqu, Murad S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 35-103)
.
2003
Persistent link: https://www.econbiz.de/10001882016
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