ECONOMIA FINANCIERA Y CONTABILIDAD
Departamento
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London School of Economics and Political Science
Londres, Reino UnidoPublicaciones en colaboración con investigadores/as de London School of Economics and Political Science (1)
2006
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Forecasting the conditional covariance matrix of a portfolio under long-run temporal dependence
Journal of Forecasting, Vol. 25, Núm. 6, pp. 439-458