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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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Bibliografiske detaljer
Main Authors: Podobnik, Boris, Valentinčič, Aljoša, Horvatić, Davor, Stanley, H. Eugene
Format: Artigo
Sprog:Inglês
Udgivet: National Academy of Sciences 2011
Fag:
Online adgang: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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