Non-Gaussian Distribution for Var Calculation: an...

IFAC Proceedings Volumes 2001 / 09 Vol. 34; Iss. 20

Non-Gaussian Distribution for Var Calculation: an Assessment for the Italian Market

Consiglio, Andrea, Massabò, Ivar, Ortobelli, Sergio
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Volume:
34
Language:
english
Journal:
IFAC Proceedings Volumes
DOI:
10.1016/s1474-6670(17)33067-7
Date:
September, 2001
File:
PDF, 3.26 MB
english, 2001
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