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Browsing Fen Bilimleri Enstitüsü by Author "Halulu, Sıla."

Browsing Fen Bilimleri Enstitüsü by Author "Halulu, Sıla."

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  • Halulu, Sıla. (Thesis (M.S.)-Bogazici University. Institute for Graduate Studies in Science and Engineering, 2012., 2012.)
    In this study, we used copula method in order to model the multivariate return distributions of stock portfolios and, in this manner, to implement this model for risk measure evaluations in practice. Copulas are used to ...

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