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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~person:"McAleer, Michael"
~subject:"Anlageverhalten"
~subject:"Firm performance"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Theory"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Anlageverhalten
Firm performance
Portfolio-Management
Risk
Theory
Welt
Volatility
4
Volatilität
4
Estimation
3
Risiko
3
Risikomanagement
3
Risikomaß
3
Risk management
3
Risk measure
3
Schätzung
3
World
3
ARCH model
2
ARCH-Modell
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Capital income
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China
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Commodity derivative
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Economic policy
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Forecasting model
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Kapitaleinkommen
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Portfolio selection
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Prognoseverfahren
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Rohstoffderivat
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Spillover effect
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Spillover-Effekt
2
Time series analysis
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USA
2
United States
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Wirtschaftspolitik
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Zeitreihenanalyse
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1999-2007
1
Aktienmarkt
1
Asymmetry
1
Asymptotic confidence interval
1
Australia
1
Australien
1
Basel Accord
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Konferenzbeitrag
Statistik
Aufsatz in Zeitschrift
6
Collection of articles of several authors
1
Sammelwerk
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Language
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English
Author
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McAleer, Michael
Lee, Chien-chiang
15
Narayan, Paresh Kumar
14
Lien, Da-hsiang Donald
13
Chao, Chi-Chur
12
Hammoudeh, Shawkat
12
Bouri, Elie
11
Hassan, M. Kabir
11
Lai, Ching-chong
11
Wang, Chih-Wei
11
Wang, Leonard F. S.
11
Batabyal, Amitrajeet A.
10
Choi, Eun Kwan
10
Gupta, Rangan
9
Kit, Pong Wong
9
Lee, Cheng F.
9
Mukherjee, Arijit
9
Balli, Faruk
8
Dinh Hoang Bach Phan
8
Han, Liyan
8
Marjit, Sugata
8
Pi, Jiancai
8
Xuan Vinh Vo
8
Yin, Libo
8
Faff, Robert W.
7
Jones, Ronald Winthrop
7
Kalev, Petko S.
7
Kang, Sang Hoon
7
Ko, Kuan-Cheng
7
Lin, Chih-Yung
7
Sgro, Pasquale M.
7
Sharma, Susan Sunila
7
Yu, Eden Siu-hung
7
Yu, Min-Teh
7
Anwar, Sajid
6
Chaudhuri, Sarbajit
6
Fung, Hung-gay
6
Huang, Ying
6
Kane, Edward J.
6
Lin, Chaonan
6
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International review of economics & finance : IREF
Pacific-Basin finance journal
Journal of economic surveys
14
Econometric reviews
12
Journal of econometrics
11
Journal of risk and financial management : JRFM
10
Annals of financial economics
5
The North American journal of economics and finance : a journal of financial economics studies
5
Econometric theory
4
Journal of forecasting
4
The Japanese economic review : the journal of the Japanese Economic Association
4
Applied economics
3
International journal of forecasting
3
Journal of applied econometrics
3
Risks : open access journal
3
Tourism economics : the business and finance of tourism and recreation
3
Applied financial economics
2
Econometrics : open access journal
2
Economics letters
2
Energy economics
2
Journal of macroeconomics
2
The economic journal : the journal of the Royal Economic Society
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
The review of economics and statistics
2
Applied economics letters
1
Economic modelling
1
Economics of innovation and new technology
1
Economies : open access journal
1
Finance research letters
1
International economic review
1
International journal of economic theory
1
International journal of innovation and technology management
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic psychology : research in economic psychology and behavioral economics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
1
Oxford bulletin of economics and statistics
1
Practical issues in cointegration analysis
1
The econometrics journal
1
The economic record : er
1
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ECONIS (ZBW)
6
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1
Are the S&P 500 index and crude oil, natural gas and ethanol futures related for intra-day data?
Caporin, Massimiliano
;
Chang, Chia-Lin
;
McAleer, Michael
- In:
International review of economics & finance : IREF
59
(
2019
),
pp. 50-70
Persistent link: https://www.econbiz.de/10012202481
Saved in:
2
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
3
Preferences of risk-averse and risk-seeking investors for oil spot and futures before, during and after the Global Financial Crisis
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 204-216
Persistent link: https://www.econbiz.de/10011573581
Saved in:
4
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
5
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:
6
Precious metals-exchange rate volatility transmissions and hedging strategies
Hammoudeh, Shawkat
;
Yuan, Yuan
;
McAleer, Michael
; …
- In:
International review of economics & finance : IREF
19
(
2010
)
4
,
pp. 633-647
Persistent link: https://www.econbiz.de/10009007004
Saved in:
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