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Identification of asymmetric conditional heteroscedasticity in the presence of outliers
Working Papers
Overview
Classification
Overview
authors
CARNERO FERNANDEZ, MARIA ANGELES
PEREZ, ANA
RUIZ ORTEGA, ESTHER
publisher
UNIVERSIDAD CARLOS III DE MADRID
publication date
2014
series title
Statistics and Econometrics Series
full text
http://hdl.handle.net/10016/19095
series number
14-12
Classification
subjects
Statistics
keywords
cross-correlations; leverage effect; robust correlations; egarch