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~language:"eng"
~person:"Gupta, Rangan"
~person:"McAleer, Michael"
~subject:"Portfolio selection"
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Portfolio selection
Volatility
91
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89
Forecasting model
77
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77
Estimation
68
Schätzung
67
USA
61
United States
61
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57
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44
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44
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42
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42
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37
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37
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30
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30
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26
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25
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24
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23
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21
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Gupta, Rangan
McAleer, Michael
Collins, John
17
Ketter, Wolfgang
16
Platen, Eckhard
14
Guidolin, Massimo
13
Weerdt, Mathijs de
12
Fabozzi, Frank J.
10
Hammoudeh, Shawkat
10
Sercu, Piet
10
Hens, Thorsten
9
Buch, Claudia M.
8
Chiarella, Carl
8
Pelizzon, Loriana
8
Pérez Amaral, Teodosio
8
Hodnett, Kathleen
7
Hsieh, Heng-hsing
7
Moor, Lieven de
7
Uppal, Raman
7
Broll, Udo
6
Chang, Chia-Lin
6
Flaschel, Peter
6
Gollier, Christian
6
Nicodano, Giovanna
6
Reddy, Prashant P.
6
Schenk-Hoppé, Klaus Reiner
6
Ben-David, Itzhak
5
Billio, Monica
5
Blake, David
5
Caporin, Massimiliano
5
Dhaene, Jan
5
Dorfleitner, Gregor
5
Glabadanidis, Paskalis
5
Ma, Qing-Ping
5
Mao, Tiantian
5
Reddy, Prashant
5
Souza, Thiago de Oliveira
5
Timmermann, Allan
5
Wang, Ruodu
5
Yang, Fan
5
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University of Canterbury / Dept. of Economics and Finance
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10
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5
The North American journal of economics and finance : a journal of financial economics studies
4
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1
International journal of business and economics
1
International review of economics & finance : IREF
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Journal of business economics and management
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ECONIS (ZBW)
23
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1
Asset investment diversification, bankruptcy risk and the mediating role of
business
diversification
Vu Huu Thanh
;
Nguyen Minh Ha
;
McAleer, Michael
- In:
Annals of financial economics
16
(
2021
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012650173
Saved in:
2
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009562953
Saved in:
3
The rise and fall of S&P 500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009413649
Saved in:
4
GFC-robust risk management under the Basel Accord using extreme value methodologies
Santos, Paulo Araújo
;
Jiménez-Martín, Juan-Ángel
; …
-
2011
Persistent link: https://www.econbiz.de/10009413652
Saved in:
5
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009012018
Saved in:
6
International evidence on GFC-robust forecasts for risk management under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2011
-
Rev.
Persistent link: https://www.econbiz.de/10009012232
Saved in:
7
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695591
Saved in:
8
Are there really long-run diversification benefits from sustainable investments?
Apergēs, Nikolaos
;
Babalos, Vassilios
;
Christou, Christina
- In:
International journal of business and economics
18
(
2019
)
2
,
pp. 141-163
Persistent link: https://www.econbiz.de/10012138306
Saved in:
9
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
10
Market timing with moving averages for fossil fuel and renewable energy stocks
Chang, Chia-Lin
;
Ilomäki, Jukka
;
Laurila, Hannu
; …
-
2018
Persistent link: https://www.econbiz.de/10011920543
Saved in:
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