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~person:"McAleer, Michael"
~subject:"ARCH-Modell"
~type_genre:"Article in journal"
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ARCH-Modell
Portfolio selection
22
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McAleer, Michael
Hammoudeh, Shawkat
8
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7
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5
Kumar, Dilip
5
Nguyen, Duc Khuong
5
Tiwari, Aviral Kumar
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4
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Xuan Vinh Vo
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4
Aboura, Sofiane
3
Al-Yahyaee, Khamis Hamed
3
Aloui, Chaker
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Beine, Michel
3
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Demirer, Rıza
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3
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Energy economics
1
International journal of forecasting
1
The North American journal of economics and finance : a journal of financial economics studies
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
5
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1
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
2
It pays to violate : how effective are the Basel accord penalties in encouraging risk
management
?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
- In:
Accounting and finance : journal of the Accounting …
52
(
2012
)
1
,
pp. 95-116
Persistent link: https://www.econbiz.de/10009512724
Saved in:
3
Crude oil hedging strategies using dynamic multivariate GARCH
Chang, Chia-Lin
;
McAleer, Michael
;
Roengchai Tansuchat
- In:
Energy economics
33
(
2011
)
5
,
pp. 912-923
Persistent link: https://www.econbiz.de/10009382992
Saved in:
4
Shock and volatility spillovers among equity sectors of the Gulf Arab stock markets
Hammoudeh, Shawkat M.
;
Yuan, Yuan
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
49
(
2009
)
3
,
pp. 829-842
Persistent link: https://www.econbiz.de/10003873635
Saved in:
5
A Portfolio Index GARCH model
Asai, Manabu
;
McAleer, Michael
- In:
International journal of forecasting
24
(
2008
)
3
,
pp. 449-461
Persistent link: https://www.econbiz.de/10003764112
Saved in:
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