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Estimation
Aktienindex
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Capital income
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International financial market
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Internationaler Finanzmarkt
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Mo, Guoli
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Tan, Chunzhi
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Zhang, Weiguo
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Liu, Fang
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Liu, Xing
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
2
International portfolio of stock indices with spatiotemporal correlations : Can investors still benefit from portfolio, when and where?
Mo, Guoli
;
Tan, Chunzhi
;
Zhang, Weiguo
;
Liu, Fang
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 168-183
Persistent link: https://www.econbiz.de/10012117833
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