F. Harmantzis selected publications

Publications

1. F. Harmantzis and L. Miao, "Dynamic asymmetric dependencies between equities and exchange rate markets," available at SSRN, 2009 (DOI: http://dx.doi.org/10.2139/ssrn.1339325)

2. F. Harmantzis, L. Miao, and Y.F. Chien, "Empirical study of value-at-risk and expected shortfall models with heavy tails," available at SSRN, 2005 (DOI: https://dx.doi.org/10.2139/ssrn.788624)

3. P. B. Dubovski, I. Goldman, and F. Harmantzis, "A Markov model for stocks with small and medium market capitalization," available at SSRN, 2005 (DOI: https://dx.doi.org/10.2139/ssrn.744575)

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