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A new bootstrap test for multiple assets joint risk testing
Ardia, David
;
Gatarek, Lukasz
;
Hoogerheide, Lennart
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011710231
Saved in:
2
Fully flexible extreme views
Meucci, Attilio
;
Ardia, David
;
Keel, Simon
- In:
Journal of risk
14
(
2012
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10009816301
Saved in:
3
Fully flexible extreme views
Meucci, Attilio
;
Ardia, David
;
Keel, Simon
- In:
Journal of risk
14
(
2011/12
)
2
,
pp. 39-49
Persistent link: https://www.econbiz.de/10009422362
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