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Investments
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Mgr. Ing. Matěj Nevrla
Academic staff at Faculty of Social Sciences
4 publications
Publications
publication
Quantile Spectral Beta: A Tale of Tail Risks, Investment Horizons, and Asset Prices*
2023 |
Faculty of Social Sciences, Faculty of Mathematics and Physics
publication
Tail Risks, Asset Prices, and Investment Horizons
Publication without faculty affiliation
publication
Systemic risk in European financial and energy sectors: Dynamic factor copula approach
2020 |
Faculty of Social Sciences
publication
Systemic Risk in the European Financial and Energy Sector: Dynamic Factor Copula Approach
Publication without faculty affiliation
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