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Journal of Multivariate Analysis
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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Change point analysis of a Gaussian model
Chen, Jie
;
Gupta, Arjun K.
- In:
Statistical papers
40
(
1999
)
3
,
pp. 323-333
Persistent link: https://www.econbiz.de/10001401146
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Normal and logistic random variables : distribution of the linear combination
Gupta, Arjun K.
;
Nadarajah, Saralees
- In:
Statistical papers
49
(
2008
)
2
,
pp. 201-209
Persistent link: https://www.econbiz.de/10003644477
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Statistical inference of the efficient frontier for dependent asset returns
Bodnar, Taras
;
Schmid, Wolfgang
;
Zabolotskyy, Taras
- In:
Statistical papers
50
(
2009
)
3
,
pp. 593-604
Persistent link: https://www.econbiz.de/10003844054
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