Showing 1 - 5 of 5
Persistent link: https://www.econbiz.de/10012064776
Persistent link: https://www.econbiz.de/10012030840
Persistent link: https://www.econbiz.de/10012171112
Persistent link: https://www.econbiz.de/10013540629
Many financial decisions such as portfolio allocation, risk management, option pricing and hedge strategies are based on the forecast of the conditional variances, covariances and correlations of financial returns. Although the decisions are based on forecasts covariance matrix little is known...
Persistent link: https://www.econbiz.de/10012956168