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Asymmetric Lévy flight in financial ratios

Because financial crises are characterized by dangerous rare events that occur more frequently than those predicted by models with finite variances, we investigate the underlying stochastic process generating these events. In the 1960s Mandelbrot [Mandelbrot B (1963) J Bus 36:394–419] and Fama [Fama...

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Autors principals: Podobnik, Boris, Valentinčič, Aljoša, Horvatić, Davor, Stanley, H. Eugene
Format: Artigo
Idioma:Inglês
Publicat: National Academy of Sciences 2011
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Accés en línia:https://ncbi.nlm.nih.gov/pmc/articles/PMC3207691/
https://ncbi.nlm.nih.gov/pubmed/22006296
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1073/pnas.1113330108
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