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Discussion paper / ICMA Centre, Henley Business School, University of Reading
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International review of financial analysis
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A note on estimating market-based minimum capital risk requirements : a multivariate GARCH approach
Brooks, Chris
;
Clare, Andrew D.
;
Persand, Gita
- In:
The Manchester School
70
(
2002
)
5
,
pp. 666-681
Persistent link: https://www.econbiz.de/10001699705
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2
Selecting from amongst non-nested conditional variance models : information criteria and portfolio determination
Brooks, Chris
;
Burke, Simon P.
- In:
The Manchester School
70
(
2002
)
6
,
pp. 747-767
Persistent link: https://www.econbiz.de/10001720409
Saved in:
3
Did purchasing power parity hold in medieval Europe?
Bell, Adrian R.
;
Brooks, Chris
;
Moore, Tony K.
- In:
The Manchester School
85
(
2017
)
6
,
pp. 682-709
Persistent link: https://www.econbiz.de/10011804467
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