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CLASSIFICATION:
L - Education
UNIT LIBRARY:
Cesar E.A. Virata School of Business
AUTHOR:
Bautista, Carlos C.
SUBJECT:
Copulas (Mathematical statistics)
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CLASSIFICATION:
L - Education
UNIT LIBRARY:
Cesar E.A. Virata School of Business
AUTHOR:
Bautista, Carlos C.
SUBJECT:
Copulas (Mathematical statistics)
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A Measure of value-at-risk (VaR) for fat-tailed distributed Philippine stock index and Philippine portfolios with selected international stock indices an Extreme Value Theory (EVT)...
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Quismorio, Brenda A.
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CAMPUS
Diliman
1
DATABASE
Union Catalog (Buklod)
1
UNIT LIBRARY
Cesar E.A. Virata School of Business
Diliman Main Library: University Archives
1
CLASSIFICATION
L - Education
SUBJECT
Copulas (Mathematical statistics)
Extreme value theory
1
Investment, Foreign
1
Mathematical models
1
Mathematical statistics
1
Risk management
1
Stock price indexes
1
see all ...
AUTHOR
Bautista, Carlos C.
Quismorio, Brenda A.
1
RESOURCE TYPE
Thesis
1
LANGUAGE
English
1
TUKLAS
: UP Libraries' Resource Discovery Tool
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