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Forecasting economic time series in the presence of variance instability and outliers
Milionis, Alexandros E.
;
Galanopoulos, Nikolaos G.
- In:
Theoretical economics letters
9
(
2019
)
8
,
pp. 2940-2964
Persistent link: https://www.econbiz.de/10012214751
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2
Value-at-risk based on time-varying risk tolerance level
Majumder, Debasish
- In:
Theoretical economics letters
8
(
2018
)
1
,
pp. 111-118
Persistent link: https://www.econbiz.de/10011842096
Saved in:
3
Risk correlation based on time-varying copula function and extreme value theory
Ji, Xinlong
;
Zhou, Lu
- In:
Theoretical economics letters
7
(
2017
)
7
,
pp. 2213-2229
Persistent link: https://www.econbiz.de/10011786009
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