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• W288301852 abstract "This paper assesses the econometric and economic value consequences of neglecting structural breaks in dynamic correlation models and in the context of asset allocation framework. It is shown that ..." @default.
• W288301852 created "2016-06-24" @default.
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• W288301852 date "2018-02-08" @default.
• W288301852 modified "2023-10-03" @default.
• W288301852 title "Neglecting structural breaks when estimating and valuing dynamic correlations for asset allocation" @default.
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• W288301852 doi "https://doi.org/10.1080/07474938.2017.1411431" @default.
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