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Multivariate Asymmetric GARCH Model with Dynamic Correlation Matrix
by
Trifonov
,
Ju
.
S
.
,
Potanin, B. S.
Published in
Finansy: teoriâ i praktika (Online)
(29.04.2022)
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Journal Article
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business
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dcc-garch
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egarch
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многомерные garch-модели
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совместная динамика волатильности
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условная волатильность
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DOAJ Directory of Open Access Journals
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