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Journal of Forecasting
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Conditional covariance matrix forecast using the hybrid exponentially weighted moving average approach
Kuang, Wei
- In:
Journal of Forecasting
40
(
2021
)
8
,
pp. 1398-1419
Persistent link: https://www.econbiz.de/10012535178
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Dynamic VaR forecasts using conditional Pearson type IV distribution
Kuang, Wei
- In:
Journal of Forecasting
40
(
2020
)
3
,
pp. 500-511
Persistent link: https://www.econbiz.de/10012406751
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