Showing 1 - 4 of 4
In the study of asset returns, the preponderance of empirical evidence finds that return distributions are not normally distributed. Despite this evidence, non-normal multivariate modelling of asset returns does not appear to play an important role in asset management or risk management because...
Persistent link: https://www.econbiz.de/10005023718
Persistent link: https://www.econbiz.de/10008279066
Persistent link: https://www.econbiz.de/10003875668
Persistent link: https://www.econbiz.de/10003781627