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~isPartOf:"Journal of forecasting"
~person:"McAleer, Michael"
~subject:"Deutschland"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Unemployment"
~subject:"Volatilität"
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A decision rule to minimize daily capital charges in forecasting value-at-risk
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
Journal of forecasting
29
(
2010
)
7
,
pp. 617-634
Persistent link: https://www.econbiz.de/10008935446
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