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subject:"Impact assessment"
~person:"Bollerslev, Tim"
~person:"Kao, Tzu-Chuan"
~person:"Lalive, Rafael"
~person:"Pesaran, M. Hashem"
~subject:"Correlation"
~subject:"Kapitaleinkommen"
~type_genre:"Book section"
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Bollerslev, Tim
Kao, Tzu-Chuan
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Business and finance : performance and management
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Global stock exchanges : stability, interrelationships, and roles
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The refinement of econometric estimation and test procedures : finite sample and asymptoyic analysis
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ECONIS (ZBW)
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Estimation of value at risk for heteroscedastic and and heavy-tailed asset time series : evidence from emerging Asian stock markets
Kao, Tzu-Chuan
;
Lin, Chu-Hsiung
- In:
Business and finance : performance and management
,
(pp. 1-15)
.
2011
Persistent link: https://www.econbiz.de/10009304201
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2
Estimation of value at risk for heteroscedastic and heavy-tailed asset time series : evidence from emerging Asian stock markets
Kao, Tzu-Chuan
;
Lin, Chu-Hsiung
- In:
Global stock exchanges : stability, interrelationships, …
,
(pp. 161-176)
.
2009
Persistent link: https://www.econbiz.de/10008840546
Saved in:
3
Alternative approaches to estimation and inference in large multifactor panels : small sample results with an application to modelling asset returns
Kapetanios, George
;
Pesaran, M. Hashem
- In:
The refinement of econometric estimation and test …
,
(pp. 239-281)
.
2007
Persistent link: https://www.econbiz.de/10003461881
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