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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Economics discussion papers"
~person:"Engle, Robert F."
~person:"Rudolph, Bernd"
~person:"Wu, Desheng Dash"
~subject:"Messung"
~subject:"Portfolio selection"
~subject:"Risk management"
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Fitting vast dimensional time-varying covariance models
Engle, Robert F.
;
Shephard, Neil G.
;
Sheppard, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003807446
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