Assessing time varying risk of assets and portfolios

Mazzi, Sonia

January 01, 2005

SAMBA

• Refereed: 0
• Conference: 25th European Meeting of Statisticians
• Title: Assessing time varying risk of assets and portfolios
• Author(s): Mazzi, Sonia
• Published date: January 01, 2005
• Page(s):
• ISBN:
• Publisher: