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~isPartOf:"Cambridge working papers in economics"
~person:"Pesaran, M. Hashem"
~subject:"Capital income"
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Pesaran, M. Hashem
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Conditional volatility and correlations of weekly returns and the VaR analysis of 2008 stock market crash
Pesaran, M. Hashem
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2010
Persistent link: https://www.econbiz.de/10003981032
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2
Alternative approaches to
estimation
and inference in large multifactor panles : small sample results with an application to modelling of asset returns
Kapetanios, George
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002808714
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Testing CAPM with a large number of assets
Pesaran, M. Hashem
;
Yamagata, Takashi
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2012
Persistent link: https://www.econbiz.de/10009580154
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