Walker, Patrick. Multivariate non-Gaussian models for quantitative risk and portfolio management. 2018, University of Zurich, Faculty of Economics.
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| Item Type: | Dissertation (monographical) |
|---|---|
| Referees: | Schmedders Karl, Paolella Marc S |
| Communities & Collections: | 03 Faculty of Economics > Department of Banking and Finance
UZH Dissertations |
| Dewey Decimal Classification: | 330 Economics |
| Language: | English |
| Place of Publication: | Zurich |
| Date: | 2018 |
| Deposited On: | 13 Dec 2019 14:45 |
| Last Modified: | 07 Apr 2020 07:24 |
| Number of Pages: | 131 |
| OA Status: | Closed |
| Related URLs: | https://www.recherche-portal.ch/primo-explore/fulldisplay?docid=ebi01_prod011458308&context=L&vid=ZAD&search_scope=default_scope&tab=default_tab&lang=de_DE (Library Catalogue) |
| Other Identification Number: | merlin-id:18997 |
Walker, Patrick