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Evaluating the default risk of bond portfolios with extreme value theory
Ma, Yong
;
Zhang, Zhengjun
;
Zhang, Weiguo
;
Xu, Weidong
- In:
Computational economics
45
(
2015
)
4
,
pp. 647-668
Persistent link: https://www.econbiz.de/10011440981
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Multivariate regime switching model estimation and asset allocation
Zheng, Kai
;
Xu, Weidong
;
Zhang, Xili
- In:
Computational economics
61
(
2023
)
1
,
pp. 165-196
Persistent link: https://www.econbiz.de/10014228420
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