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Probabilistic constrained optimization : methodology and applications
Uryasev, Stan, (2000)
Statistik
Bamberg, Günter, (2001)
Predictive tests for structural change with unknown breakpoint
Ghysels, Eric, (1995)
Covariance matrix estimation
Cushing, Matthew Jonathan, (1999)
Identification by disaggregation
Cushing, Matthew Jonathan, (1985)
The persistence of shocks to macroeconomic time series : some evidence from economic theory
Cushing, Matthew Jonathan, (1996)