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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~person:"Cover, James Peery"
~person:"Ho, Han-Chiang"
~subject:"Dynamic conditional score (DCS) models"
~subject:"Risikomaß"
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Portfolio-Management
Dynamic conditional score (DCS) models
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Cover, James Peery
Ho, Han-Chiang
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ECONIS (ZBW)
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Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
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2
Do market prices aggregate information about macroeconomic uncertainty (or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
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