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Search: subject:"Vine Structure"
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AR-TGARCH
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Differential Evolution
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Downside Risk
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Pair-Copula
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Vine Structure
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Maringer, Dietmar
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Zhang, Jin
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Asset Pair-Copula Selection with Downside Risk Minimization
Zhang, Jin
;
Maringer, Dietmar
-
COMISEF
-
2010
selection problem from the perspective of downside risk management with the so-called D-
vine
structure
, which considers the Joe …
Persistent link: https://www.econbiz.de/10008506028
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