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"Estimating and forecasting dynamic correlation matrices: A nonlinear ..."

Yongli Zhang, Craig Rolling, Yuhong Yang (2021)

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DOI: 10.1016/J.JMVA.2020.104710

access: closed

type: Journal Article

metadata version: 2023-05-15

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Yongli Zhang, Craig Rolling, Yuhong Yang:
Estimating and forecasting dynamic correlation matrices: A nonlinear common factor approach. J. Multivar. Anal. 183: 104710 (2021)

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