Backtesting - Open Access .click

Results 151 to 158 of about 513 (158)

Some of the next articles are maybe not open access.

2019
Manfred Gilli, Dietmar Maringer, Enrico Schumann +2 more
openaire +1 more source

The Journal of Portfolio Management
Jacques Joubert +4 more
openaire +1 more source

2002
Bühler, Wolfgang +3 more
openaire +1 more source

value at risk
value-at-risk
expected shortfall

var
garch
8. economic growth