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subject:"Capital market returns"
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Search: subject_exact:"Student-t distribution"
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Capital market returns
Continuous distribution
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Bedón, Paul
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Polak, Pawel
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Rodriguez, Gabriel
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Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
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Univariate autoregressive conditional heteroskedasticity models : an application to the Peruvian stock market returns
Bedón, Paul
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Rodriguez, Gabriel
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2015
Persistent link: https://www.econbiz.de/10011415340
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Forecasting financial returns under non-elliptical distributions with applications to portfolio allocation and risk management
Polak, Pawel
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2013
Persistent link: https://www.econbiz.de/10011497848
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