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~institution:"University of Canterbury / Dept. of Economics and Finance"
~person:"Bordo, Michael D."
~person:"Freeman, Richard B."
~person:"Krueger, Alan B."
~person:"McAleer, Michael"
~subject:"Arbeitsmarkt"
~subject:"Canada"
~subject:"Comparison"
~subject:"Industrie"
~subject:"Schock"
~subject:"Share price"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Case study"
~type_genre:"Statistics"
~type_genre:"Working Paper"
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Bordo, Michael D.
Freeman, Richard B.
Krueger, Alan B.
McAleer, Michael
Asai, Manabu
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Caporin, Massimiliano
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Hammoudeh, Shawkat
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Ishida, Isao
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Malik, Farooq
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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
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2
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:
3
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
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