Estimating The Time-Varying Beta Risk with GARCH and GJR-GARCH Models Under Different Distribution Assumptions


Paker M.

in: Veri Bilimi: anlamak, analiz etmek ve keşfetmek, Doç. Dr. Sadi ELASAN, Editor, BİDGE, Ankara, pp.31-63, 2023

  • Publication Type: Book Chapter / Chapter Research Book
  • Publication Date: 2023
  • Publisher: BİDGE
  • City: Ankara
  • Page Numbers: pp.31-63
  • Editors: Doç. Dr. Sadi ELASAN, Editor
  • Ankara University Affiliated: Yes