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Dynamic Factor Value-at-Risk for Large, Heteroskedastic Portfolios von Aramonte, Sirio, Rodriguez, Marius del Giudice, Wu, Jason J.

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Revista Integración & Comercio: Año 15 : No. 33 : Julio-Diciembre, 2011 von De la Mora, Luz María, Rodríguez, Dora, Biancareli, André M, Garnelo, Vicente, Molano Cruz, Giovanni, Molteni, Gabriel R, De León, Gonzalo, Giudice, Lucía, Stuhldreher, Amalia, Mohammed, Debbie A, Anyanwu, Chukwudi David, Marius, Ava, Gardini, Gian Luca, Low, Patrick, González, Anabel, Wignaraja, Ganeshan, Krell, Alejandro, Campos, Rosario, Michalczewsky, Kathia, Gómez Minujín, Gala

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