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... The Portable Financial Analyst: What Practitioners Need to Know from The Financial Analysts Journal , second edition (Wiley, New York). − Lai, Tze Leung, and Haipeng Xing, 2008, ...
This is joint work with Haipeng Xing (SUNY at Stony Brook) and Paul Pong (Stanford University). Yat FaiLam (City-University of Hong Kong and HKMA) Incremental Risk Charge for Basel ...
Abstract: We introduce herein a new class of autoregressive models in which the regression parameters and error variances may undergo changes at unknown time points ...
277 Autoregressive models with piecewise constant volatility and regression parameters.....Tze Leung Lai, Haiyan Liu and Haipeng Xing 279 On canonical ...
... Portable Financial Analyst: What Practitioners Need to Know from The Financial Analysts Journal , second edition (Wiley, New York). Lai, Tze Leung, and Haipeng Xing ...
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