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~isPartOf:"2006 Business & Economics Society International Conference ; Vol. 1"
~isPartOf:"International journal of contemporary hospitality management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of business research : JBR"
~isPartOf:"Tourism economics : the business and finance of tourism and recreation"
~isPartOf:"Working paper"
~language:"eng"
~person:"Caporin, Massimiliano"
~subject:"Consumer behaviour"
~subject:"Geschäftsreisen"
~subject:"Hotellerie"
~subject:"Internationaler Tourismus"
~subject:"Time series analysis"
~subject:"Tourismus"
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Consumer behaviour
Geschäftsreisen
Hotellerie
Internationaler Tourismus
Time series analysis
Tourismus
Modellierung
7
Scientific modelling
7
ARCH model
6
ARCH-Modell
6
Zeitreihenanalyse
6
Forecasting model
5
Prognoseverfahren
5
Theorie
5
Theory
5
Volatility
4
Volatilität
4
Analysis of variance
2
Correlation
2
Korrelation
2
Risikomaß
2
Risk measure
2
Statistical method
2
Statistische Methode
2
Stochastic process
2
Stochastischer Prozess
2
Varianzanalyse
2
2000-2010
1
Business network
1
CAPM
1
Capital income
1
Estimation
1
Interconnections
1
Kapitaleinkommen
1
Network
1
Portfolio selection
1
Portfolio-Management
1
Schätzung
1
Stated representation, Derived model, Assumed properties, Asymptotic properties
1
Statistical distribution
1
Statistische Verteilung
1
Systematic risk
1
USA
1
United States
1
Unternehmensnetzwerk
1
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Graue Literatur
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Working Paper
6
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English
Author
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Caporin, Massimiliano
McAleer, Michael
31
Turner, Lindsay W.
19
Song, Haiyan
17
Chang, Chia-Lin
16
Kulendran, Nada
14
Brida, Juan Gabriel
12
Payne, James E.
12
Gil-Alaña, Luis A.
11
Saayman, Andrea
11
Smeral, Egon
10
Chen, Ming-Hsiang
9
Assaf, A. Georges
8
Balli, Faruk
8
Chen, Chiang-ming
8
Lee, Seoki
8
Pratt, Stephen
8
Saayman, Melville
8
Deng, Taotao
7
Pérez Rodríguez, Jorge V.
7
Ramos, Vicente
7
Reisinger, Yvette
7
Schwartz, Zvi
7
Ampountolas, Apostolos
6
Boto-García, David
6
Figini, Paolo
6
Mervar, Andrea
6
Piger, Jeremy Max
6
Rey-Maquieira Palmer, Javier
6
Rodrigues, Paulo M. M.
6
Santana-Gallego, María
6
Schubert, Stefan Franz
6
Thrane, Christer
6
Witt, Stephen F.
6
Yang, Yang
6
Correia, Antónia
5
Divisekera, Sarath
5
Dwyer, Larry M.
5
Falk, Martin
5
Khamkaew, Thanchanok
5
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University of Canterbury / Dept. of Economics and Finance
2
Published in...
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2006 Business & Economics Society International Conference ; Vol. 1
International journal of contemporary hospitality management
International review of economics & finance : IREF
Journal of business research : JBR
Tourism economics : the business and finance of tourism and recreation
Working paper
Source
All
ECONIS (ZBW)
6
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1
Block structure multivariate stochastic volatility models
Asai, Manabu
;
Caporin, Massimiliano
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008688575
Saved in:
2
Thresholds, news impact surfaces and dynamic asymmetric multivariate GARCH
Caporin, Massimiliano
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689069
Saved in:
3
Ranking multivariate GARCH models by problem dimension : an empirical evaluation
Caporin, Massimiliano
;
McAleer, Michael
-
2011
Persistent link: https://www.econbiz.de/10009412785
Saved in:
4
Thresholds, news impact surfaces and dynamic asymmetric multivariate GARCH
Caporin, Massimiliano
;
McAleer, Michael
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008760500
Saved in:
5
Ranking multivariate GARCH models by problem dimension
Caporin, Massimiliano
;
McAleer, Michael
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689067
Saved in:
6
Do we really need both BEKK and DCC? : a tale of two multivariate GARCH models
Caporin, Massimiliano
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008669311
Saved in:
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