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Are they the same? : a comparison of narrative and VAR monetary shocks
Huang, Chin-wen; Hsu, Chun-pin - In: The empirical economics letters : a monthly … 10 (2011) 2, pp. 163-188
Persistent link: https://www.econbiz.de/10009507393
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Portfolio optimization with GARCH-EVT-Copula-CVaR models
Huang, Chin-Wen; Hsu, Chun-Pin - In: Banking and finance review 7 (2015) 1, pp. 19-31
Persistent link: https://www.econbiz.de/10011443808