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Forecasting financial returns under non-elliptical distributions with applications to portfolio allocation and risk management
Polak, Pawel
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2013
Persistent link: https://www.econbiz.de/10011497848
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2
Estimation of continuous time models driven by Lévy Processes
Floor Brix, Anne
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2014
Persistent link: https://www.econbiz.de/10011369534
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3
Distributional modeling of financial systemic risk and income data
Eckernkemper, Tobias
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2019
Persistent link: https://www.econbiz.de/10012021672
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4
Essays on pricing kernel estimation, option data filtering and risk-neutral density tail estimation
Meier, Pirmin
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2015
Persistent link: https://www.econbiz.de/10010511452
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5
Non-normality of asset returns in the assessment of risk-adjusted performance : Three empirical tests of the Leland alternative asset pricing model
Reid, Sean F.
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2002
Persistent link: https://www.econbiz.de/10003777077
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6
Three essays on empirical asset pricing
Zhang, Xiaoyan
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2002
Persistent link: https://www.econbiz.de/10003777584
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7
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
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2017
Persistent link: https://www.econbiz.de/10011654061
Saved in:
8
Essays on semi-parametric modelling of time-varying probability distributions
Vallarino, Pierluigi
-
2023
Persistent link: https://www.econbiz.de/10014431203
Saved in:
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