Showing 1 - 10 of 23,907
Persistent link: https://www.econbiz.de/10003573081
Persistent link: https://www.econbiz.de/10013274352
We propose exible models for multivariate realized volatility dynamics which involve generalizations of the Box-Cox transform to the matrix case. The matrix Box-Cox model of realized covariances (MBC-RCov) is based on transformations of the covariance matrix eigenvalues, while for the Box-Cox...
Persistent link: https://www.econbiz.de/10010344500
Persistent link: https://www.econbiz.de/10010420148
Persistent link: https://www.econbiz.de/10003294022
Persistent link: https://www.econbiz.de/10001497782
Persistent link: https://www.econbiz.de/10001442291
Persistent link: https://www.econbiz.de/10001413473
Persistent link: https://www.econbiz.de/10001404812
Persistent link: https://www.econbiz.de/10000619185