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Mendes, Beatriz Vaz de Melo
36
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10
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8
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6
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A conditional approach for risk estimation
Mendes, Beatriz Vaz de Melo
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 33-55
Persistent link: https://www.econbiz.de/10003775645
Saved in:
2
How long memory in volatility affects true dependence structure
Mendes, Beatriz Vaz de Melo
;
Kolev, Nikolai
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1070-1086
Persistent link: https://www.econbiz.de/10003792442
Saved in:
3
Local estimation of dynamic copula models
Mendes, Beatriz Vaz de Melo
;
Melo, Eduardo F. L. de
- In:
International journal of theoretical and applied finance
13
(
2010
)
2
,
pp. 241-258
Persistent link: https://www.econbiz.de/10008860402
Saved in:
4
Multivariate skew distributions based on the GT-Copula
Mendes, Beatriz Vaz de Melo
;
Arslan, Olcay
- In:
Brazilian review of econometrics : the review of the …
26
(
2006
)
2
,
pp. 235-255
Persistent link: https://www.econbiz.de/10003590596
Saved in:
5
Evaluating the forecast accuracy of emerging market stock returns
Carvalhal, Andre
;
Mendes, Beatriz Vaz de Melo
- In:
Emerging markets finance & trade : a journal of the …
44
(
2008
)
1
,
pp. 21-40
Persistent link: https://www.econbiz.de/10003703776
Saved in:
6
Clustering in emerging equity markets
Mendes, Beatriz Vaz de Melo
;
Leal, Ricardo Pereira Câmara
- In:
Emerging markets review
8
(
2007
)
3
,
pp. 194-205
Persistent link: https://www.econbiz.de/10003533682
Saved in:
7
Pair-copulas modeling in finance
Mendes, Beatriz Vaz de Melo
;
Semeraro, Mariângela Mendes
; …
- In:
Financial markets and portfolio management
24
(
2010
)
2
,
pp. 193-213
Persistent link: https://www.econbiz.de/10003983974
Saved in:
8
Portfolio management with semi-parametric bootstrapping
Mendes, Beatriz Vaz de Melo
;
Leal, Ricardo Pereira Câmara
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 174-183
Persistent link: https://www.econbiz.de/10003963539
Saved in:
9
Copula based models for serial dependence
Mendes, Beatriz Vaz de Melo
;
Aíube, Cecília
- In:
International journal of managerial finance : IJMF
7
(
2011
)
1
,
pp. 68-82
Persistent link: https://www.econbiz.de/10008992011
Saved in:
10
The risk-return relationship of pension funds with investments in hedge funds
Leal, Ricardo Pereira Câmara
;
Mendes, Beatriz Vaz de Melo
- In:
Latin American business review : journal of the …
11
(
2010
)
2
,
pp. 141-169
Persistent link: https://www.econbiz.de/10008748651
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