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subject:"Volatility"
subject:"Yield curve"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Asai, Manabu"
~person:"Bahmani-Oskooee, Mohsen"
~person:"Diebold, Francis X."
~subject:"Multivariate stochastic volatility"
~subject:"Schätztheorie"
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Volatility
Yield curve
Multivariate stochastic volatility
Schätztheorie
Estimation
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Asai, Manabu
Bahmani-Oskooee, Mohsen
Diebold, Francis X.
Bekaert, Geert
7
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5
Andersen, Torben
4
Kelly, Bryan T.
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Aghion, Philippe
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Aït-Sahalia, Yacine
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ECONIS (ZBW)
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A framework for exploring the macroeconomic determinants of systematic risk
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2005
Persistent link: https://www.econbiz.de/10002634153
Saved in:
2
The macroeconomy and the Yield curve : a dynamic latent factor approach
Diebold, Francis X.
;
Rudebusch, Glenn D.
;
Aruoba, S. …
-
2004
Persistent link: https://www.econbiz.de/10002148078
Saved in:
3
Real-time multivariate density forecast evaluation and calibration : monitoring the risk of high-frequency returns on foreign exchange
Diebold, Francis X.
;
Hahn, Jinyong
;
Tay, Anthony S.
-
1998
Persistent link: https://www.econbiz.de/10000682409
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