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Search: subject:"DCC multivariate GARCH model"
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DCC multivariate GARCH model
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Contagion
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ICSS algorithm
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Stock market
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structural break
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Bazin, Damien
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Boujelbène, Younes
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Chihi-Bouaziz, Meriam
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Physica A: Statistical Mechanics and its Applications
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Testing for Contagion of the Subprime Financial Crisis under Asymmetric Dynamics
Selmi, Nadhem
;
Chihi-Bouaziz, Meriam
;
Hachicha, Nejib
; …
-
HAL
-
2013
error distribution, and compute dynamic conditional correlation coefficients of
DCC
multivariate
GARCH
model
. Finally we …
Persistent link: https://www.econbiz.de/10010933789
Saved in:
2
Testing for contagion under asymmetric dynamics: Evidence from the stock markets between US and Taiwan
Wang, Kuan-Min
;
Nguyen Thi, Thanh-Binh
- In:
Physica A: Statistical Mechanics and its Applications
376
(
2007
)
C
,
pp. 422-432
conditional correlation coefficients of
DCC
multivariate
GARCH
model
. The third step employs one-step and N-step forecast test to …
Persistent link: https://www.econbiz.de/10011058170
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