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~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Korrelation"
~subject:"Multivariate Analyse"
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Kapitaleinkommen
Korrelation
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Analysis of variance
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ECONIS (ZBW)
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331
Fourth moment structure of multivariate GARCH models
Hafner, Christian M.
- In:
Journal of financial econometrics : official journal of …
1
(
2003
)
1
,
pp. 26-54
Persistent link: https://www.econbiz.de/10002220839
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332
Idiosyncratic risk matters!
Goyal, Amit
;
Santa-Clara, Pedro
- In:
The journal of finance : the journal of the American …
58
(
2003
)
3
,
pp. 975-1007
Persistent link: https://www.econbiz.de/10001762577
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333
Econometric analysis of realised covariation : high frequency covariance, regression and correlation in financial economics
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001686826
Saved in:
334
Monitoring the cross-covariances of a multivariate time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693155
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335
Stock option listings : information versus liquidity effects
Kraus, Thomas
;
Zimmermann, Heinz
- In:
Swiss journal of economics and statistics
138
(
2002
)
1
,
pp. 83-97
Persistent link: https://www.econbiz.de/10001802244
Saved in:
336
Do stock returns follow a finite variance distribution?
Shao, Qi-man
;
Hao, Yu
;
Yu, Jun
- In:
Annals of economics and finance
2
(
2001
)
2
,
pp. 467-486
Persistent link: https://www.econbiz.de/10001732291
Saved in:
337
Default probabilities and default correlations
Erlenmaier, Ulrich
;
Gersbach, Hans
-
2001
Persistent link: https://www.econbiz.de/10013429668
Saved in:
338
The covariance structure of mixed ARMA models
Karanasos, Menelaos
-
2000
Persistent link: https://www.econbiz.de/10001488562
Saved in:
339
Some exact formulae for the constant correlation and diagonal M-GARCH models
Karanasos, Menelaos
-
2000
Persistent link: https://www.econbiz.de/10001488572
Saved in:
340
Fourth moments of multivariate GARCH processes
Hafner, Christian M.
-
2000
Persistent link: https://www.econbiz.de/10001528180
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