Comparison of different copula assumptions and their application in portfolio construction

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Title: Comparison of different copula assumptions and their application in portfolio construction
Author: Štulajter, František
Citation: Ekonomická revue. 2009, roč. 12, č. 4, s. 191-204 : il.
URI: http://hdl.handle.net/10084/90104
URI: http://dx.doi.org/10.7327/cerei.2009.12.04
ISSN: 1212-3951
Rights: © Vysoká škola báňská - Technická univerzita Ostrava

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