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[期刊论文] 作者：Zongwu Cai,Yongmiao Hong,Shouyang Wang,
来源：管理科学学报（英文版） 年份：2018
Editorial IntroductionThis special issue is dedicated to forecasting and modeling which are well regarded as two of the most challenging tasks in economics and...
[期刊论文] 作者：Zongwu Cai,Ying Fang,Dingshi Tian,
来源：管理科学学报（英文版） 年份：2018
To characterize heteroskedasticity,nonlinearity,and asymmetry in tail risk,this study investigates a class of conditional (dynamic) expectile models with partia...
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