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Stochastic volatility in asset prices : estimation with simulated maximum likelihood
Daníelsson, Jón
- In:
Journal of econometrics
64
(
1994
)
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pp. 375-400
Persistent link: https://www.econbiz.de/10001166420
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Fat tails, VaR and subadditivity
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Samorodnitsky, …
- In:
Journal of econometrics
172
(
2013
)
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pp. 283-291
Persistent link: https://www.econbiz.de/10009706202
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