Pages that link to "Item:Q5245911"
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The following pages link to Smooth monotone covariance for elliptical distributions and applications in finance (Q5245911):
Displaying 3 items.
- Leptokurtic moment-parameterized elliptically contoured distributions with application to financial stock returns (Q5079250) (← links)
- Forward-looking portfolio selection with multivariate non-Gaussian models (Q5139258) (← links)
- Estimating correlations among elliptically distributed random variables under any form of heteroskedasticity (Q6576885) (← links)