Multivariate Distribution Model for Financial Risks Management.

Expanding portfolio diversification through cluster analysis beyond traditional volatility

Схоже за: Financial Risk and Volatility Modeling · Insurance and Financial Risk Management

Analysis of data clusters obtained by self-organizing methods

Схоже за: Financial Risk and Volatility Modeling · Statistical and Computational Modeling

Approximation of Time Series by Power Function of the Fractal Brownian Motion

Схоже за: Financial Risk and Volatility Modeling · Statistical and Computational Modeling

Portfolio Optimization with Second-Order Stochastic Dominance Constraints and Portfolios Dominating Indices

Схоже за: Financial Risk and Volatility Modeling · Insurance and Financial Risk Management

Methods for Forecasting Nonlinear Non-stationary Processes in Machine Learning

Схоже за: Financial Risk and Volatility Modeling · Statistical and Computational Modeling

Software Packages for Econometrics: Financial Time Series Modeling

Схоже за: Financial Risk and Volatility Modeling · Statistical and Computational Modeling