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~accessRights:"restricted"
~person:"Härdle, Wolfgang"
~subject:"Statistische Verteilung"
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Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
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Härdle, Wolfgang
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Computational economics
55
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2020
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3
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pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
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Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
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Lee, David Kuo Chuen
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Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
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pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
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Tail event driven networks of SIFIs
Chen, Yi-Hsuan
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Härdle, Wolfgang
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Okhrin, Yarema
- In:
Journal of econometrics
208
(
2019
)
1
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pp. 282-298
Persistent link: https://www.econbiz.de/10012144998
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