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Record
Title
Portfolio risk and performance evaluation using a combination of GARCH and stochastic volatility models with constant and dynamic correlation structures
Type
Student Paper
Publ. year
2025
Author/s
Persson, Hampus
Department/s
Mathematical Statistics
In LUP since
2025-08-28
Downloads

Total This Year This Month
31 31 1
Downloads per country
United States of America 8 (33%)
Sweden 5 (21%)
Unknown 3 (13%)
Netherlands (Kingdom of the) 1 (4%)
China 1 (4%)
Viet Nam 1 (4%)
Thailand 1 (4%)
South Korea 1 (4%)
India 1 (4%)
Singapore 1 (4%)
Hong Kong (China) 1 (4%)
About
The download statistics shown here have been collected since the launch of LUP in October 2007 and are updated every night. Statistics are available for all records with open access fulltexts. Efforts have been made to exclude downloads by robots and track irregular download activities.

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The information on downloads per country is based on the geolocation of IP addresses and may not be completely accurate. The statistics presented here may also change retroactively when the calculation process is improved to provide more accurate results.

Statistics Last Updated
Wed Nov 19 08:29:22 2025