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Threshold Autoregressive
Aggregate Volatility and Threshold CAPM · PDF fileAggregate Volatility and Threshold CAPM ... volatility risk. 7 VIX is an implied volatility index that measures the market’s expectation
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A THRESHOLD MODEL FOR THE EXCHANGE RATE … › uploads › 3 › 7 › 2 › 0 › ...threshold models are SETAR and STAR models, which enable us to model . 8 symmetric nonlinear