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~institution:"Campus Verlag"
~institution:"The Wharton Financial Institutions Center"
~institution:"University of Canterbury / Dept. of Economics and Finance"
~subject:"Statistical distribution"
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Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009562985
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Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
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2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
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