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Robust bootstrap densities for dynamic conditional correlat..:
Trucíos, Carlos
;
Hotta, Luiz K.
;
Ruiz, Esther
Journal of Statistical Computation and Simulation. 88 (2018) 10 - p. 1976-2000 , 2018
Link:
https://doi.org/10.1080/00949655.2018.1462811
RT Journal T1 <Title>Robust bootstrap densities for dynamic conditional correlations: implications for portfolio selection and Value-at-Risk</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.1080_00949655.2018.1462811&Exemplar=1&LAN=DE A1 Trucíos, Carlos A1 Hotta, Luiz K. A1 Ruiz, Esther PB Informa UK Limited YR 2018 SN 0094-9655 SN 1563-5163 JF Journal of Statistical Computation and Simulation VO 88 IS 10 SP 1976 OP 2000 LK http://dx.doi.org/https://doi.org/10.1080/00949655.2018.1462811 DO https://doi.org/10.1080/00949655.2018.1462811 SF ELIB - SuUB Bremen
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