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~person:"Bollerslev, Tim"
~person:"Erlenmaier, Ulrich"
~person:"Gottschling, Andreas"
~person:"Ledoit, Olivier"
~subject:"Correlation"
~type_genre:"Aufsatz in Zeitschrift"
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Bollerslev, Tim
Erlenmaier, Ulrich
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Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
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2
Modeling and forecasting (un)reliable realized covariances for more reliable financial decisions
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of econometrics
207
(
2018
)
1
,
pp. 71-91
Persistent link: https://www.econbiz.de/10012116125
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3
Default correlations in the Merton model
Erlenmaier, Ulrich
;
Gersbach, Hans
- In:
Review of finance : journal of the European Finance …
18
(
2014
)
5
,
pp. 1775-1809
Persistent link: https://www.econbiz.de/10010510324
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