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Applied financial economics letters
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A study of value-at-risk on portfolio in stock return using DCC multivariate GARCH
Lee, Mingchih
;
Chiou, Jer-shiou
;
Lin, Cho-min
- In:
Applied financial economics letters
2
(
2006
)
3
,
pp. 183-188
Persistent link: https://www.econbiz.de/10003326276
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Value-at-risk in US stock indices with skewed generalized error distribution
Lee, Ming-chih
;
Su, Jung-Bin
;
Liu, Hung-Chun
- In:
Applied financial economics letters
4
(
2008
)
4/6
,
pp. 425-431
Persistent link: https://www.econbiz.de/10003808278
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