Investment Management & Financial Innovations (Aug 2007)

A Non-Parametric Copula Analysis on Estimating Return Distribution for Portfolio Management: An Application with the US And Brazilian Stock Markets

Alper Ozun,
Gokhan Ozbakis

Affiliations

Alper Ozun
Gokhan Ozbakis

Journal volume & issue: Vol. 4, no. 3

Abstract

No abstracts available.

Published in Investment Management & Financial Innovations

ISSN: 1810-4967 (Print); 1812-9358 (Online)
Publisher: LLC "CPC "Business Perspectives"
Country of publisher: Ukraine
LCC subjects: Social Sciences: Finance
Website: https://businessperspectives.org/journals/investment-management-and-financial-innovations?category_id=30

About the journal