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1 Ergebnisse
1
NIG distribution in modelling stock returns with assumption..:
Kucharska, Magdalena
;
Pielaszkiewicz, Jolanta
http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-2874. , 2009
Link:
http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-2874
RT Journal T1
NIG distribution in modelling stock returns with assumption about stochastic volatility : Estimation of parameters and application to VaR and ETL
UL https://suche.suub.uni-bremen.de/peid=base-fthalmstadunivdi:oai:DiVA.org:hh-2874&Exemplar=1&LAN=DE A1 Kucharska, Magdalena A1 Pielaszkiewicz, Jolanta PB Högskolan i Halmstad, Sektionen för Informationsvetenskap, Data– och Elektroteknik (IDE); Högskolan i Halmstad/Sektionen för Informationsvetenskap, Data- och Elektroteknik (IDE) YR 2009 K1 NIG distribution K1 Value at Risk K1 Expected Tail Loss K1 Lindberg method K1 EM algorithm K1 risk analysis K1 ETL K1 VaR JF http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-2874 LK http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-2874 DO http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-2874 SF ELIB - SuUB Bremen
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