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Robust multivariate modeling in finance:
Vaz de Melo Mendes, Beatriz
;
Pereira Câmara Leal, Ricardo
International Journal of Managerial Finance. 1 (2005) 2 - p. 95-106 , 2005
Link:
https://doi.org/10.1108/17439130510600811
RT Journal T1 <Title>Robust multivariate modeling in finance</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.1108_17439130510600811&Exemplar=1&LAN=DE A1 Vaz de Melo Mendes, Beatriz A1 Pereira Câmara Leal, Ricardo PB Emerald YR 2005 SN 1743-9132 JF International Journal of Managerial Finance VO 1 IS 2 SP 95 OP 106 LK http://dx.doi.org/https://doi.org/10.1108/17439130510600811 DO https://doi.org/10.1108/17439130510600811 SF ELIB - SuUB Bremen
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