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The Behaviour of the Distributions of Stock Returns : An Analysis of the European Market Using the Pearson System of Continuous Probability Distributions
Pizzutilo, Fabio, (2012)
Prediction by Regression in Multivariate Normal Distributions
Sclove, Stanley L., (2011)
Asymptotics of Portfolio Tail Risk Metrics for Elliptically Distributed Asset Returns
Lesniewski, Andrew, (2016)
The behaviour of the distributions of stock returns: an analysis of the European market using the Pearson system of continuous probability distributions
Pizzutilo, F., (2012)