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~language:"eng"
~language:"ita"
~language:"kor"
~person:"Grossman, Richard S."
~person:"McAleer, Michael"
~person:"Stulz, René M."
~subject:"Finanzkrise"
~subject:"Kapitalmarktrendite"
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Finanzkrise
Kapitalmarktrendite
USA
79
United States
79
Volatility
64
Volatilität
62
Welt
62
World
62
Estimation
45
Schätzung
44
Theorie
44
Theory
44
ARCH model
39
ARCH-Modell
39
Financial crisis
38
Forecasting model
32
Prognoseverfahren
32
Börsenkurs
28
Share price
28
Risk management
26
Time series analysis
26
Zeitreihenanalyse
26
Risikomanagement
25
Risikomaß
25
Risk measure
25
Bibliometrics
22
Bibliometrie
22
Portfolio selection
22
Portfolio-Management
22
Taiwan
22
Capital market returns
20
Capital income
18
Firm value
18
Kapitaleinkommen
18
Unternehmenswert
18
Spillover effect
17
Spillover-Effekt
17
Aktienmarkt
16
Modellierung
16
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16
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English
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Author
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Grossman, Richard S.
McAleer, Michael
Stulz, René M.
Peydró, José-Luis
29
Arestis, Philip
12
Ben-David, Itzhak
12
Kose, M. Ayhan
12
Acemoglu, Daron
11
Adrian, Tobias
11
Allen, Franklin
11
Gennaioli, Nicola
11
Minford, Patrick
11
Shleifer, Andrei
11
Tahbaz-Salehi, Alireza
11
Ozdaglar, Asuman E.
10
Polo, Andrea
10
Semmler, Willi
10
White, Lawrence J.
10
Acharya, Viral V.
9
Caballero, Ricardo J.
9
Sala, Luca
9
Broner, Fernando
8
Caporale, Guglielmo Maria
8
Carletti, Elena
8
Chang, Chia-Lin
8
Davis, E. Philip
8
Del Negro, Marco
8
Le, Vo Phuong Mai
8
Lux, Thomas
8
Matthews, Kent
8
Meenagh, David
8
Sette, Enrico
8
Terrones, Marco E.
8
Trigari, Antonella
8
Barrell, Ray
7
Billio, Monica
7
Caggiano, Giovanni
7
Castelnuovo, Efrem
7
Christiano, Lawrence J.
7
Dungey, Mardi H.
7
Eichenbaum, Martin S.
7
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
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Fisher College of Business working paper series
25
Working paper
14
Econometric Institute research papers
11
Fisher College of Business Working Paper
6
Charles A. Dice Center Working Paper
4
Research paper series / Swiss Finance Institute
2
Charles A. Dice Working Paper
1
Discussion paper / Centre for Economic Policy Research
1
International review of economics & finance : IREF
1
Journal of financial economics
1
The North American journal of economics and finance : a journal of financial economics studies
1
Wesleyan economic working papers
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ECONIS (ZBW)
56
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1
Recent developments in financial
economics
and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009701642
Saved in:
2
Tourism stocks in times of crises : an econometric investigation of unexpected non-macroeconomic factors
Zopiatis, Anastasios
;
Savva, Christos S.
;
Lambertides, …
-
2017
-
Revised: June 2017
Persistent link: https://www.econbiz.de/10011668137
Saved in:
3
Tourism stocks in times of crises : an econometric investigation of non-macro factors
Zopiatis, Anastasios
;
Savva, Christos S.
;
Lambertides, …
-
2016
Persistent link: https://www.econbiz.de/10011823329
Saved in:
4
The US equity valuation premium, globalization, and climate change risks
Doidge, Craig
;
Karolyi, G. Andrew
;
Stulz, René M.
-
2023
Persistent link: https://www.econbiz.de/10014474909
Saved in:
5
Risk measurement and risk modelling using applications of vine copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2014
Persistent link: https://www.econbiz.de/10010410215
Saved in:
6
Econometric analysis of financial derivatives : an overview
Chang, Chia-Lin
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10011296515
Saved in:
7
Hedge fund portfolio diversification strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Peiris, Shelton
; …
-
2014
Persistent link: https://www.econbiz.de/10011296524
Saved in:
8
European Market portfolio diversifcation strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2014
Persistent link: https://www.econbiz.de/10011296531
Saved in:
9
On the invertibility of EGARCH
Martinet, Guillaume Gaetan
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010410195
Saved in:
10
Asymmetric realized volatility risk
Allen, David E.
;
McAleer, Michael
;
Scharth, Marcel
-
2014
Persistent link: https://www.econbiz.de/10010410196
Saved in:
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