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~isPartOf:"Managerial finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"cat"
~language:"eng"
~person:"McAleer, Michael"
~person:"Tan, Chunzhi"
~subject:"Aktienindex"
~subject:"Finanzkrise"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Aktienindex
Finanzkrise
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Volatility
7
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Estimation
5
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5
Portfolio-Management
5
Risikomaß
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McAleer, Michael
Tan, Chunzhi
Gupta, Rangan
14
Wohar, Mark E.
10
Xuan Vinh Vo
7
Lee, Chien-chiang
6
Caporin, Massimiliano
5
Kang, Sang Hoon
5
Mensi, Walid
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Ryu, Doojin
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4
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4
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4
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3
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3
Chen, Mei-Ping
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Chiang, Thomas C.
3
Divino, José Angelo
3
Dungey, Mardi H.
3
Eom, Cheoljun
3
Haan, Jakob de
3
Haggard, K. Stephen
3
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3
Hau, Liya
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Kang, Jangkoo
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Kim, Dong H.
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Martin, Vance
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Pierdzioch, Christian
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Qiao, Gaoxiu
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Sibande, Xolani
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Managerial finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk and financial management : JRFM
6
International review of economics & finance : IREF
4
Energy economics
3
Risks : open access journal
3
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International journal of forecasting
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Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
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The Korean economic review
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
6
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1
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
2
International portfolio of stock indices with spatiotemporal correlations : Can investors still benefit from portfolio, when and where?
Mo, Guoli
;
Tan, Chunzhi
;
Zhang, Weiguo
;
Liu, Fang
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 168-183
Persistent link: https://www.econbiz.de/10012117833
Saved in:
3
A Bayesian approach to excess volatility, short-term underreaction and long-term overreaction during financial crises
Guo, Xu
;
McAleer, Michael
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 346-358
Persistent link: https://www.econbiz.de/10011938136
Saved in:
4
Conditional correlations and volatility spillovers between crude oil and stock index returns
Chang, Chia-Lin
;
McAleer, Michael
;
Roengchai Tansuchat
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 116-138
Persistent link: https://www.econbiz.de/10009777824
Saved in:
5
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
6
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
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