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Multicriteria analysis : proceedings of the XIth International Conference on MCDM, 1 - 6 August 1994, Coimbra, Portugal ; with 50 tables
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Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
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Portfolio rankings with skewness and kurtosis
Di Pierro, Massimo
;
Mosevich, J.
- In:
Computational finance and its applications III : …
,
(pp. 109-117)
.
2008
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Constructions of multivariate copulas
Zhu, Xiaonan
;
Wang, Tonghui
;
Varith Pipitpojanakarn
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Robustness in econometrics
,
(pp. 249-265)
.
2017
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Tailabhängigkeit und Asymmetrie in multivariaten Finanzmarktdaten
Klein, Ingo
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Fischer, Matthias
- In:
Finanzintermediation : theoretische, …
,
(pp. 69-101)
.
2004
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Modeling financial data with stable distributions
Nolan, John P.
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Handbook of heavy tailed distributions in finance
,
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2003
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A Gibbs' sampler for the parameters of a truncated multivariate normal distribution
Griffiths, William E.
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Contemporary issues in economics and econometrics : …
,
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2004
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Interplay between distributional and temporal dependence : an empirical study with high-frequency asset returns
Bingham, Nick H.
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Schmidt, Rafael
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From stochastic calculus to mathematical finance : the …
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2006
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On the deviation of distributions of sums of independent integer valued random variables
Kováts, Antal
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1985
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Risk measures based on multivariate skew normal and skew f-mixture models
Lee, Sharon X.
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McLachlan, Geoffrey J.
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Asymmetric dependence in finance : diversification, …
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2018
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Analysis of batch Bernoulli process subject to discrete-time renewal generated binomial catastrophes
Kumar, Nitin
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Gupta, U. C.
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2020
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Robustness as a criterion for selecting a probability distribution under uncertainty
Songsak Sriboonchitta
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Nguyen, Hung T.
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Kreinovich, Vladik
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Robustness in econometrics
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2017
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