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~institution:"University of Canterbury / Dept. of Economics and Finance"
~subject:"Anlageverhalten"
~subject:"Kapitaleinkommen"
~subject:"World"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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Anlageverhalten
Kapitaleinkommen
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Portfolio selection
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Portfolio-Management
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Algorithm
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Algorithmus
2
Bayes-Statistik
2
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Modellierung
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1984-2005
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1995-2009
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Bewertung
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McAleer, Michael
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University of Canterbury / Dept. of Economics and Finance
National Bureau of Economic Research
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Federal Reserve Bank of St. Louis
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Institute of Finance and Accounting <London>
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London School of Economics and Political Science
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Basel Committee on Banking Supervision
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Federal Reserve System / Division of Research and Statistics
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International Center for Financial Asset Management and Engineering
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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School of Economics, Mathematics and Statistics <London>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Svenska Handelshögskolan <Helsinki>
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Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
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Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
2
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
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