Fat-Tailed Models for Risk Estimation

The Journal of Portfolio Management 2011 Vol. 37; Iss. 2

Fat-Tailed Models for Risk Estimation

Stoyanov, Stoyan V, Rachev, Svetlozar T, Racheva-Yotova, Boryana, Fabozzi, Frank J
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Volume:
37
Year:
2011
Language:
english
Pages:
11
DOI:
10.3905/jpm.2011.37.2.107
File:
PDF, 1.26 MB
english, 2011
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