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91
Return
distribution predictability and its implications for portfolio selection
Zhu, Min
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 209-223
Persistent link: https://www.econbiz.de/10009740823
Saved in:
92
Portfolio management under asymmetric dependence and distribution
Hlawatsch, Stefan
;
Reichling, Peter
- In:
The international journal of finance
23
(
2011
)
1
,
pp. 6645-6671
Persistent link: https://www.econbiz.de/10009655286
Saved in:
93
Do Islamic indices provide diversification to bitcoin? : a time-varying copulas and value at
risk
application
Ur Rehman, Mobeen
;
Asghar, Nadia
;
Kang, Sang Hoon
- In:
Pacific-Basin finance journal
61
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012494418
Saved in:
94
Tail dependence in financial markets : a dynamic copula approach
Cortese, Federico Pasquale
- In:
Risks : open access journal
7
(
2019
)
4/116
,
pp. 1-14
in the computation of Value-at-
Risk
(VaR). Results show that copulas provide more sophisticated results in terms of the …
Persistent link: https://www.econbiz.de/10012127765
Saved in:
95
Forecasting market
risk
of portfolios: copula-Markov switching multifractal approach
Segnon, Mawuli
;
Trede, Mark
- In:
The European journal of finance
24
(
2018
)
14
,
pp. 1123-1143
Persistent link: https://www.econbiz.de/10012258877
Saved in:
96
Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas
- In:
International review of financial analysis
48
(
2016
),
pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
Saved in:
97
Portfolio optimization using multivariate t-copulas with conditionally skewed margins
Shekhar, Chirag
;
Trede, Mark
- In:
Review of economics & finance
9
(
2017
)
3
,
pp. 29-41
Persistent link: https://www.econbiz.de/10011718727
Saved in:
98
A copula-GARCH model for macro asset allocation of a portfolio with commodities : an out-of-sample analysis
Riccetti, Luca
-
2011
Persistent link: https://www.econbiz.de/10011719805
Saved in:
99
From moments, co-moments and mean-variance weights to copula portfolio allocation
Riccetti, Luca
-
2010
Persistent link: https://www.econbiz.de/10011720044
Saved in:
100
Bayesian inference for latent factor copulas and application to financial
risk
forecasting
Schamberger, Benedikt
;
Gruber, Lutz F.
;
Czado, Claudia
- In:
Econometrics : open access journal
5
(
2017
)
2
,
pp. 1-23
using historical data on European financial stocks that forecasts portfolio Value at
Risk
(VaR) and Expected Shortfall (ES). …
Persistent link: https://www.econbiz.de/10011654443
Saved in:
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