Can Time-Varying Copulas Improve the Mean-Variance Portfolio?

Author:

Huang Chin-Wen,Hsu Chun-Pin,Chiou Wan-Jiun Paul

Publisher

Springer New York

Reference32 articles.

1. Aas, K., Czado, C., Frigessi, A., & Bakken, H. (2007). Pair-copula constructions of multiple dependence. Insurance: Mathematics and Economics, 2, 1–25.

2. Ang, A., & Bekaert, G. (2002). International asset allocation with regime shifts. Review of Financial Studies, 15, 1137–1187.

3. Ang, A., & Chen, J. (2002). Asymmetric correlations of equity portfolios. Journal of Financial Economics, 63, 443–494.

4. Aussenegg, W., & Cech, C. (2011, forthcoming). Simple time-varying copula estimation. In A. S. Barczak, E. Dziwok (Ed.), Mathematical econometrical and computational methods in finance and insurance. Katowice: University of Economics in Katowice.

5. Bauer, G. H., & Vorkink, K. (2011). Forecasting multivariate realized stock market volatility. Journal of Econometrics, 160, 93–101.

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