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isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of asset management"
~person:"Hernandez, Jose Arreola"
~subject:"Risk measure"
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Hernandez, Jose Arreola
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Discussion paper / Tinbergen Institute
Pacific-Basin finance journal
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Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
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