Matrix elliptical contoured distributions versus a stable model application to daily stock returns of eight stock markets

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Bibliographische Detailangaben
Veröffentlicht in:	Asset allocation and international investments
1. Verfasser:	Bodnar, Taras (VerfasserIn)
Weitere Verfasser:	Schmid, Wolfgang (VerfasserIn)
Format:	UnknownFormat
Sprache:	eng
Veröffentlicht:	2007
Schlagworte:	Internationaler Finanzmarkt > Portfolio-Management > Aktienmarkt > Kapitalanlage > Welt > Aufsatz im Buch
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