ML-QuantSubscribe

arXivOther

Student’s t mixture models for stock indices. A comparative study

A study comparing equity indices finds that a combination of three Student's t distributions best describes the log-returns of the indices.

Featured in No. 13 on 24 Aug 2023 · 5 days after release · 10 citations today · published in Physica A-statistical Mechanics and Its Applications

Released
19 Aug 2023
First featured
No. 13 · 24 Aug 2023
Citations (Semantic Scholar)
10
Influential citations
0
Published in
Physica A-statistical Mechanics and Its Applications
Shares when featured
10
Identifier
doi:10.1016/j.physa.2021.126143

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

    Type to search. Try rough volatility, LLM agents or FinGPT.

    ↑↓ move↵ openesc closeFull search page