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Forecasting multivariate volatilities with exogenous predictors : an application to industry diversification strategies
Luo, Jiawen
;
Cepni, Oguzhan
;
Demirer, Rıza
;
Gupta, Rangan
- In:
Journal of empirical finance
81
(
2025
),
pp. 1-34
Persistent link: https://www.econbiz.de/10015405336
Saved in:
2
Forecasting realized betas using predictors indicating structural breaks and asymmetric risk effects
Luo, Jiawen
;
Chen, Zhenbiao
;
Cheng, Mingmian
- In:
Journal of empirical finance
80
(
2025
),
pp. 1-24
Persistent link: https://www.econbiz.de/10015329724
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