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Risk spillovers in international equity portfolios
Bonato, Matteo
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Caporin, Massimiliano
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Ranaldo, Angelo
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2012
Persistent link: https://www.econbiz.de/10009537230
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Forecasting realized (co)variances with a block structure Wishart autoregressive model
Bonato, Matteo
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Caporin, Massimiliano
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Ranaldo, Angelo
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2009
Persistent link: https://www.econbiz.de/10003869284
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