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Non-parametric kernel
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Essays on Entropy-based Robust Inference with Applications in Finance and Economics
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Year
2015
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School
Laney Graduate School
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Department
Economics
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Degree
PhD
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Submission Type
Dissertation
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Research Field
Economics, Finance
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Committee
Jacho-Chavez, David, Emory University
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Maasoumi, Esfandiar, Emory University
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Pesavento, Elena, Emory University
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Zhou, Guofu, Washington University in St. Louis
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Keyword
Asset pricing
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Asymmetric dependence
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Copula-GARCH
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Counterfactual analysis
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Metric entropy
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