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Search: person:"Racheva-Yotova, Boryana"
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The journal of portfolio management : a publication of Institutional Investor
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Fat-tailed models for risk estimation
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
; …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 107-117
Persistent link: https://www.econbiz.de/10009273905
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2
FAT-TAILED MODELS FOR RISK ESTIMATION
Stoyanov, Stoyan V
;
Rachev, Svetlozar T
; …
- In:
The journal of portfolio management : a publication of …
37
(
2011
)
2
,
pp. 107-118
Persistent link: https://www.econbiz.de/10008843002
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