Metadata Search Funding Data Link References Status API Help
Facet browsing currently unavailable
Page 1 of 346 results
Sort by: relevance publication year

Choosing Investment Portfolios When the Returns Have Stable Distributions

BOOK CHAPTER published July 2013 in Handbook of the Fundamentals of Financial Decision Making

Authors: W. T. Ziemba

https://doi.org/10.1142/9789814417358_0025 Actions

Modeling Financial Data with Stable Distributions

BOOK CHAPTER published 2003 in Handbook of Heavy Tailed Distributions in Finance

Authors: John P. Nolan

https://doi.org/10.1016/b978-044450896-6.50005-4 Actions

Tempered Stable Distributions

BOOK CHAPTER published March 2019 in Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management

https://doi.org/10.1142/9789813276208_0006 Actions

The Class of Stable Distributions

BOOK CHAPTER published March 2019 in Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management

https://doi.org/10.1142/9789813276208_0005 Actions

13 Financial applications of stable distributions

BOOK CHAPTER published 1996 in Handbook of Statistics

Authors: J. Huston McCulloch

https://doi.org/10.1016/s0169-7161(96)14015-3 Actions

Numerical Methods for Stable Modeling in Financial Risk Management

BOOK CHAPTER published 2004 in Handbook of Computational and Numerical Methods in Finance

Authors: Stoyan Stoyanov | Borjana Racheva-Jotova

https://doi.org/10.1007/978-0-8176-8180-7_8 Actions

Lower Risk and Higher Returns: Linking Stable Paretian Distributions and Discounted Cash Flow

OTHER published 19 October 2009 in The Valuation Handbook

Authors: Rawley Thomas | Dandan Yang | Robert J. Atra

https://doi.org/10.1002/9781118268179.ch22 Actions

Modeling Asset Returns with Skewness, Kurtosis, and Outliers

BOOK CHAPTER published 2015 in Handbook of Financial Econometrics and Statistics

Authors: Thomas C. Chiang | Jiandong Li

https://doi.org/10.1007/978-1-4614-7750-1_80 Actions

Modeling Multiple Asset Returns by a Time-Varying t Copula Model

BOOK CHAPTER published 2015 in Handbook of Financial Econometrics and Statistics

Authors: Long Kang

https://doi.org/10.1007/978-1-4614-7750-1_52 Actions

Mathematical Foundations of Accelerated Molecular Dynamics Methods

BOOK CHAPTER published 2020 in Handbook of Materials Modeling

Authors: Tony Lelièvre

https://doi.org/10.1007/978-3-319-44677-6_27 Actions

Mathematical Foundations of Accelerated Molecular Dynamics Methods

BOOK CHAPTER published 2018 in Handbook of Materials Modeling

Authors: Tony Lelièvre

https://doi.org/10.1007/978-3-319-42913-7_27-1 Actions

Advances in Discrete Dislocation Dynamics Simulations

BOOK CHAPTER published 2020 in Handbook of Materials Modeling

Authors: Richard LeSar | Laurent Capolungo

https://doi.org/10.1007/978-3-319-44677-6_85 Actions

Stochastic Clock and Financial Markets

BOOK CHAPTER published 2009 in Special Volume: Mathematical Modeling and Numerical Methods in Finance

Authors: Hélyette Geman

https://doi.org/10.1016/s1570-8659(08)00016-1 Actions

Advances in Discrete Dislocation Dynamics Simulations

BOOK CHAPTER published 2018 in Handbook of Materials Modeling

Authors: Richard LeSar | Laurent Capolungo

https://doi.org/10.1007/978-3-319-42913-7_85-1 Actions

On the Discrete Time Capital Asset Pricing Model

BOOK CHAPTER published 2009 in Special Volume: Mathematical Modeling and Numerical Methods in Finance

Authors: Alain Bensoussan

https://doi.org/10.1016/s1570-8659(08)00008-2 Actions

Chapter 6 The economics of uncertainty: Selected topics and probabilistic methods

BOOK CHAPTER published 1981 in Handbook of Mathematical Economics Volume 1

Authors: Steven A. Lippman | John J. McCall

https://doi.org/10.1016/s1573-4382(81)01010-2 Actions

Chapter 7 Game theory models and methods in political economy

BOOK CHAPTER published 1981 in Handbook of Mathematical Economics Volume 1

Authors: Martin Shubik

https://doi.org/10.1016/s1573-4382(81)01011-4 Actions

Stochastic Modeling in Finance and Economics

OTHER published 30 April 2014 in Handbook in Monte Carlo Simulation

https://doi.org/10.1002/9781118593264.ch3 Actions

Stochastic Methods for Modeling Decision-making

BOOK CHAPTER published in New Handbook of Mathematical Psychology

https://doi.org/10.1017/9781139245906.002 Actions

14 Probability distributions for financial models

BOOK CHAPTER published 1996 in Handbook of Statistics

Authors: James B. McDonald

https://doi.org/10.1016/s0169-7161(96)14016-5 Actions
Feedback: support@crossref.org