Copulas: an Open Field for Risk Management
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|Date of creation:||2001|
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- Songjiao Chen & William W. Wilson & Ryan Larsen & Bruce Dahl, 2015. "Investing in Agriculture as an Asset Class," Agribusiness, John Wiley & Sons, Ltd., vol. 31(3), pages 353-371, 06.
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- Reiner Franke, 2008. "A Short Note on the Problematic Concept of Excess Demand in Asset Pricing Models with Mean-Variance Optimization," Working Papers wp08-02, Warwick Business School, Finance Group.
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