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Risk measurement distortion : an improved model of return smoothing
Chen, Jiaqi
;
Tindall, Michael L.
;
Wu, Wenbo
- In:
Financial markets and portfolio management
32
(
2018
)
3
,
pp. 297-310
Persistent link: https://www.econbiz.de/10011951981
Saved in:
2
Copula-GARCH time-varying tail dependence
Chen, Jiaqi
;
Gunther, Jeffery W.
- In:
30th anniversary edition
,
(pp. 411-425)
.
2012
Persistent link: https://www.econbiz.de/10009711920
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