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~institution:"University of Canterbury / Dept. of Economics and Finance"
~language:"eng"
~language:"tur"
~subject:"Schätzung"
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Schätzung
Volatility
10
Volatilität
10
ARCH model
6
ARCH-Modell
6
Estimation
6
Forecasting model
6
Neuseeland
6
New Zealand
6
Prognoseverfahren
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Theorie
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Theory
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Welt
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World
6
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United States
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Monte-Carlo-Simulation
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Portfolio selection
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Portfolio-Management
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Risikomaß
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Risk measure
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Spillover-Effekt
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McAleer, Michael
4
Asai, Manabu
1
Białkowski, Je̜drzej
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Chi-chung
1
Etebari, Ahmad
1
Ishida, Isao
1
Khamkaew, Thanchanok
1
Lan Fen Chu
1
Oya, Kosuke
1
Rea, Alethea
1
Rea, William
1
Reale, Marco
1
Roengchai Tansuchat
1
Scarrott, Carl
1
Wisniewski, Tomasz Piotr
1
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University of Canterbury / Dept. of Economics and Finance
Forschungsinstitut zur Zukunft der Arbeit
28
National Bureau of Economic Research
26
Federal Reserve Bank of St. Louis
19
Federal Reserve Bank of San Francisco
18
Institut für Weltwirtschaft
18
Institute of Finance and Accounting <London>
12
University of Exeter / Department of Economics
11
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
10
Johns Hopkins University / Department of Economics
10
National Institute of Economic and Social Research
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
9
University of Glasgow / Department of Economics
9
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
8
Ekonomiska forskningsinstitutet <Stockholm>
6
Elinkeinoelämän Tutkimuslaitos
6
Svenska Handelshögskolan <Helsinki>
5
University of Connecticut / Department of Economics
5
African Economic Research Consortium
4
Center for the Study of Industrial Organisation
4
Centre for Economic Performance
4
Federal Reserve Bank of Cleveland
4
Institut für Wirtschaftswissenschaften <Wien>
4
Institut national de la statistique et des études économiques <Frankreich> / Direction des études et synthèses économiques
4
Research Seminar in International Economics
4
School of Accounting, Finance and Economics <Perth, Western Australia>
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Zentrum für Europäische Wirtschaftsforschung
4
Boston College / Department of Economics
3
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
3
European University Institute / Department of Economics
3
Federal Reserve Bank of Boston
3
Georgetown University / Economics Department
3
Institut for Nationaløkonomi <Kopenhagen>
3
Nationaløkonomiske Instituttet <Århus>
3
Rheinisch-Westfälisches Institut für Wirtschaftsforschung
3
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
3
School of Economics and Finance <Brisbane>
3
School of Economics, Mathematics and Statistics <London>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
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ECONIS (ZBW)
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1
A comparison of spillover effects before, during and after the 2008 financial crisis
Rea, Alethea
;
Rea, William
;
Reale, Marco
;
Scarrott, Carl
-
2012
Persistent link: https://www.econbiz.de/10009562986
Saved in:
2
Forecasting value-at-risk using block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009562985
Saved in:
3
Estimating the leverage parameter of continuous-time stochastic volatility models using high frequency S&P 500 and VIX
Ishida, Isao
;
McAleer, Michael
;
Oya, Kosuke
-
2011
-
1. version, rev.
Persistent link: https://www.econbiz.de/10009012211
Saved in:
4
Piety and profits : stock market anomaly during the Muslim holy month
Białkowski, Je̜drzej
;
Etebari, Ahmad
;
Wisniewski, …
-
2010
Persistent link: https://www.econbiz.de/10008695604
Saved in:
5
How volatile is ENSO?
Lan Fen Chu
;
McAleer, Michael
;
Chen, Chi-chung
-
2010
Persistent link: https://www.econbiz.de/10008689070
Saved in:
6
Interdependence of international tourism demand and volatility in leading ASEAN destinations
Chang, Chia-Lin
;
Khamkaew, Thanchanok
;
McAleer, Michael
; …
-
2010
Persistent link: https://www.econbiz.de/10008689074
Saved in:
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