The following pages link to The Journal of Risk (Q97329):
Displaying 6 items.
- Standard errors of risk and performance estimators for serially dependent returns (Q97332) (← links)
- Impact of nonstationarity on estimating and modeling empirical copulas of daily stock returns (Q138908) (← links)
- Optimization of conditional value-at-risk (Q148959) (← links)
- Publication:97332 (← links)
- Publication:138908 (← links)
- Publication:148959 (← links)