Skip to Main Content
Keywords: Square-root-of-time rule
Close
Follow your search
Access your saved searches in your account

Would you like to receive an alert when new items match your search?
Close Modal
Sort by
Journal Articles
Journal of Risk Finance (2014) 15 (1): 4–32.
Published: 28 January 2014
... fat-tailed and skewed innovations and a long memory specification of the slowly declining influence of past volatility shocks. As the square-root-of-time rule is known to be mis-specified, the GARCH setting of Drost and Nijman is used as benchmark model. The empirical study of equity market risk...

or Create an Account

Close Modal
Close Modal