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Search: subject:"Parametric and semiparametric downside risk"
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Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
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Measuring downside risk in portfolios with Bitcoin
Živkov, Dejan
;
Manić, Slavica
;
Đurašković, Jasmina
; …
- In:
Finance a úvěr
71
(
2021
)
2
,
pp. 178-200
Persistent link: https://www.econbiz.de/10012703788
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