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  1. 1.Shrinkage for Gaussian and t copulas in ultra-high dimensions

    Shrinkage for Gaussian and t copulas in ultra-high dimensions / Stanislav Anatolyev, Vladimir Pyrlik .  Prague :  CERGE-EI,  2021  55 stran   [1, currently available 1]
    Shrinkage for Gaussian and t copulas in ultra-high dimensions

  2. 2.Does index arbitrage distort the market reaction to shocks?

    Does index arbitrage distort the market reaction to shocks? / Stanislav Anatolyev, Sergei Seleznev, Veronika Selezneva .  Prague :  CERGE-EI,  2019  47 stran   [1, currently available 1]
    Does index arbitrage distort the market reaction to shocks?


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