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A new family of modified Gaussian copulas for market consistent valuation of government guarantees
Cerqueti, Roy
;
Cesarone, Francesco
;
Heusch, Maria C.
; …
- In:
Review of managerial science : RMS
18
(
2024
)
7
,
pp. 1985-2005
Persistent link: https://www.econbiz.de/10015134056
Saved in:
2
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
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