The paper New HEAVY models for Fat-Tailed Covariances and Returns (joint work with Pawel Janus, Andre Lucas and Dick van Dijk) is now accepted for publication in the Journal of Business & Economic Statistics (JBES)
September 2016: Paper “New HEAVY Models for Fat-Tailed Covariances and Returns” accepted for publication in the Journal of Business & Economic Statistics (JBES)
12 Monday Sep 2016
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