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~language:"eng"
~person:"Gollier, Christian"
~person:"McAleer, Michael"
~subject:"Portfolio selection"
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Portfolio selection
Volatility
59
Volatilität
57
ARCH model
39
ARCH-Modell
39
Welt
39
World
39
Theorie
35
Theory
35
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32
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32
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29
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28
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26
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26
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26
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24
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24
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22
Bibliometrics
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21
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20
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17
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16
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16
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14
Basel Accord
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Börsenkurs
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C3PO
12
PI-BETA
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Gollier, Christian
McAleer, Michael
Collins, John
17
Ketter, Wolfgang
16
Platen, Eckhard
14
Guidolin, Massimo
13
Weerdt, Mathijs de
12
Hammoudeh, Shawkat
10
Sercu, Piet
10
Fabozzi, Frank J.
9
Hens, Thorsten
9
Buch, Claudia M.
8
Chiarella, Carl
8
Pelizzon, Loriana
8
Pérez Amaral, Teodosio
8
Hodnett, Kathleen
7
Hsieh, Heng-hsing
7
Moor, Lieven de
7
Uppal, Raman
7
Broll, Udo
6
Chang, Chia-Lin
6
Flaschel, Peter
6
Nicodano, Giovanna
6
Reddy, Prashant P.
6
Schenk-Hoppé, Klaus Reiner
6
Ben-David, Itzhak
5
Billio, Monica
5
Blake, David
5
Caporin, Massimiliano
5
Dhaene, Jan
5
Dorfleitner, Gregor
5
Glabadanidis, Paskalis
5
Ma, Qing-Ping
5
Mao, Tiantian
5
Reddy, Prashant
5
Souza, Thiago de Oliveira
5
Timmermann, Allan
5
Yang, Fan
5
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4
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University of Canterbury / Dept. of Economics and Finance
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3
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ECONIS (ZBW)
26
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1
Asset investment diversification, bankruptcy risk and the mediating role of
business
diversification
Vu Huu Thanh
;
Nguyen Minh Ha
;
McAleer, Michael
- In:
Annals of financial economics
16
(
2021
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012650173
Saved in:
2
The
economics
of risk and time
Gollier, Christian
-
2001
Persistent link: https://www.econbiz.de/10001554844
Saved in:
3
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
4
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
5
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
6
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
7
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
8
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
9
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
10
Market timing with moving averages for fossil fuel and renewable energy stocks
Chang, Chia-Lin
;
Ilomäki, Jukka
;
Laurila, Hannu
; …
-
2018
Persistent link: https://www.econbiz.de/10011920543
Saved in:
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