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~isPartOf:"SNB working papers"
~subject:"Forecasting model"
~subject:"Multivariate Analyse"
~subject:"Statistical distribution"
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Forecasting model
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Risk spillovers in international equity portfolios
Bonato, Matteo
;
Caporin, Massimiliano
;
Ranaldo, Angelo
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2012
Persistent link: https://www.econbiz.de/10009537230
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Forecasting realized (co)variances with a block structure Wishart autoregressive model
Bonato, Matteo
;
Caporin, Massimiliano
;
Ranaldo, Angelo
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2009
Persistent link: https://www.econbiz.de/10003869284
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