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Meddahi, N.
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Meddahi, N.
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High-dimensional multivariate realized volatility estimation
by
Bollerslev, T.
,
Meddahi
,
N
.
,
Nyawa, S.
Published 2019
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Related Subjects
Correlation matrix
Estimation procedures
Financial markets
Frequency estimation
High frequency data
High-dimensional
High-dimensional estimation
High-frequency data
Matrix algebra
Microstructure
Microstructure noise
Noise components
Realized covolatility matrix
Realized volatility
Risk minimization
Risk perception
Robust measures
Sampling
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