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~language:"eng"
~person:"McAleer, Michael"
~person:"Bebchuk, Lucian A."
~subject:"Portfolio-Management"
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Portfolio-Management
USA
64
United States
64
Volatility
59
Volatilität
57
Theorie
55
Theory
55
Welt
41
World
41
ARCH model
39
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39
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35
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35
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32
Prognoseverfahren
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26
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24
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21
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Spillover-Effekt
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Stochastischer Prozess
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McAleer, Michael
Bebchuk, Lucian A.
Collins, John
17
Ketter, Wolfgang
16
Platen, Eckhard
14
Guidolin, Massimo
13
Weerdt, Mathijs de
12
Chiarella, Carl
10
Hammoudeh, Shawkat
10
Sercu, Piet
10
Fabozzi, Frank J.
9
Hens, Thorsten
9
Buch, Claudia M.
8
Flaschel, Peter
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
Gollier, Christian
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
Mouakil, Tarik
5
Reddy, Prashant
5
Souza, Thiago de Oliveira
5
Timmermann, Allan
5
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5
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5
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University of Canterbury / Dept. of Economics and Finance
2
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Working paper
10
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5
The North American journal of economics and finance : a journal of financial economics studies
3
Annals of financial economics
1
International review of economics & finance : IREF
1
The Harvard John M. Olin discussion paper series
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ECONIS (ZBW)
21
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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
Simple market timing with moving averages
Ilomäki, Jukka
;
Laurila, Hannu
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011863543
Saved in:
3
Market timing with moving averages
Ilomäki, Jukka
;
Laurila, Hannu
;
McAleer, Michael
-
2018
-
Revised: June 2018
Persistent link: https://www.econbiz.de/10011915058
Saved in:
4
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:
5
The agency problems of institutional investors
Bebchuk, Lucian A.
;
Cohen, Alma
;
Hirst, Scott
-
2017
-
Last revised June 2017
Persistent link: https://www.econbiz.de/10011772076
Saved in:
6
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
7
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
8
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:
9
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
10
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
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