Part of the Portfolio and Security Analysis Commons
International Diversification: A Copula Approach, Lorán Chollete, Victor De la Pena, Ching-Chih Lu Loran Chollete
Modeling International Financial Returns with a Multivariate Regime-switching Copula, Lorán Chollete, Andreas Heinen, Alfonso Valdesogo Loran Chollete
Economic Implications of Extreme and Rare Events, Lorán Chollete, Dwight Jaffee Loran Chollete
Dependence of Macro Variables in the US Economy, Lorán Chollete, Cathy Ning Loran Chollete
Economic Implications of Copulas and Extremes, Lorán Chollete Loran Chollete
The Risk Components of Liquidity, Lorán Chollete, Randi Naes, Johannes Skjeltorp Loran Chollete
Advanced Search