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Q4306152 - MaRDI portal

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scientific article; zbMATH DE number 639817
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scientific article; zbMATH DE number 639817

    Statements

    author
    Huang Xin
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    Svetlozar T. Rachev
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    publication date
    13 October 1994
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    Mathematics Subject Classification ID
    62H20
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    60F05
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    60E07
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    91B30
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    zbMATH DE Number
    639817
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    zbMATH Keywords
    alpha-stable law
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    domain of attraction
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    normalized spectral measure
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    test of association
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    test for negative association
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    stability index
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    multivariate stable distribution
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    risk of a stable portfolio of financial assets
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