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~institution:"University of Canterbury / Dept. of Economics and Finance"
~person:"Andersen, Torben"
~person:"Bahmani-Oskooee, Mohsen"
~person:"Degiannakis, Stavros"
~person:"Ghysels, Eric"
~person:"Gil-Alaña, Luis A."
~person:"Hammoudeh, Shawkat"
~person:"McMillan, David G."
~person:"Yoon, Seong-min"
~subject:"Aktienmarkt"
~subject:"Capital income"
~subject:"Estimation theory"
~subject:"Oil price"
~subject:"Prognoseverfahren"
~subject:"Risk"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Ölpreis"
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Search: subject_exact:"Volatility"
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Aktienmarkt
Capital income
Estimation theory
Oil price
Prognoseverfahren
Risk
Stock market
Time series analysis
Ölpreis
Volatility
2
Volatilität
2
1995-2009
1
ARCH model
1
ARCH-Modell
1
Commodity derivative
1
Edelmetall
1
Exchange rate risk
1
Hedging
1
Kapitaleinkommen
1
Modellierung
1
Portfolio selection
1
Portfolio-Management
1
Precious metal
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Risikomaß
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Risk measure
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Rohstoffderivat
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Scientific modelling
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United States
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Währungsrisiko
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Andersen, Torben
Bahmani-Oskooee, Mohsen
Degiannakis, Stavros
Ghysels, Eric
Gil-Alaña, Luis A.
Hammoudeh, Shawkat
McMillan, David G.
Yoon, Seong-min
McAleer, Michael
4
Asai, Manabu
1
Białkowski, Je̜drzej
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Chi-chung
1
Chen, Ping-yu
1
Etebari, Ahmad
1
Malik, Farooq
1
Medeiros, Marcelo C.
1
Rea, Alethea
1
Rea, William
1
Reale, Marco
1
Scarrott, Carl
1
Wisniewski, Tomasz Piotr
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University of Canterbury / Dept. of Economics and Finance
National Bureau of Economic Research
1
The Wharton Financial Institutions Center
1
Université de Montréal / Département de sciences économiques
1
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ECONIS (ZBW)
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Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
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