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EWMA
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Would student's t-GARCH improve VaR
estimates
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by
Mohamed, Abdelazim
Published 2005
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Master's thesis
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Would student's t-GARCH improve VaR
estimates
?
by
Mohamed, Abdelazim Reffat
Published 2005
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Latent Markov models in the
estimation
of distribution and association maps for species
by
Riiali, Anne
Published 2001
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EWMA
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GARCH
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VaR
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backtesting
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student's t-distribution
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Kauppakorkeakoulu
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Matemaattis-luonnontieteellinen tiedekunta
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econometrics
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education and training
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international comparison
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Markov chains
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estimating (statistical methods)
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maps
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statistical methods
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