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Unbiased weighted variance and skewness estimators for overlapping returns

This article develops unbiased weighted variance and skewness estimators for overlapping return distributions. These estimators extend the variance estimation methods constructed in Bod et. al. (Applied Financial Economics 12:155-158, 2002) and Lo and MacKinlay (Review of Financial Studies 1:41-66,...

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Bibliografiske detaljer
Udgivet i:Swiss J Econ Stat
Main Authors: Taylor, Stephen, Fang, Ming
Format: Artigo
Sprog:Inglês
Udgivet: Springer International Publishing 2018
Fag:
Online adgang:https://ncbi.nlm.nih.gov/pmc/articles/PMC6245128/
https://ncbi.nlm.nih.gov/pubmed/30533400
https://ncbi.nlm.nih.govhttp://dx.doi.org/10.1186/s41937-018-0023-1
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