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Wavelet decompostion and applied portfolio management
Berger, Theo
- In:
Journal of risk
18
(
2015/2016
)
4
,
pp. 53-77
Persistent link: https://www.econbiz.de/10011578387
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Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
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Volatility spillover along the supply chains : a network analysis on economic links
Berger, Theo
;
Gençay, Ramazan
- In:
Journal of risk
22
(
2019/2020
)
5
,
pp. 83-113
Persistent link: https://www.econbiz.de/10012421694
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