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Forecasting Financial Returns Under Non-Elliptical Distributions with Applications to Portfolio Allocation and Risk Management


Polak, Pawel. Forecasting Financial Returns Under Non-Elliptical Distributions with Applications to Portfolio Allocation and Risk Management. 2013, University of Zurich, Faculty of Economics.

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Item Type:Dissertation
Referees:Paolella Marc
Communities & Collections:03 Faculty of Economics > Department of Banking and Finance
Dewey Decimal Classification:330 Economics
Language:English
Date:2013
Deposited On:03 Feb 2015 13:34
Last Modified:05 Apr 2016 19:03
Other Identification Number:merlin-id:11681
Permanent URL: https://doi.org/10.5167/uzh-108296

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