Pages that link to "Item:Q842821"
From MaRDI portal
The following pages link to A method of calculating the downside risk by multivariate nonnormal distributions (Q842821):
Displaying 5 items.
- A method of calculating the downside risk by multivariate nonnormal distributions (Q842821) (← links)
- A measure of downside risk in multivariate setup with application in measuring financial stress (Q2358428) (← links)
- Measuring Downside Risk Using High-Frequency Data: Realized Downside Risk Measure (Q4921595) (← links)
- Evaluating Risk Measures Using the Normal Mean-Variance Birnbaum-Saunders Distribution (Q5050412) (← links)
- A robust regression method based on Pearson type VI distribution (Q6637744) (← links)