检验重尾时间序列的协方差平稳性:理论概述及其在多个金融数据集中的应用

Testing the covariance stationarity of heavy-tailed time series: An overview of the theory with applications to several financial datasets

Journal of Empirical Finance · 1995
被引 10
ABS 3
时间序列分析金融计量经济学统计学金融学