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Hedge fund portfolio diversification strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Peiris, Shelton
; …
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2014
Persistent link: https://www.econbiz.de/10011296524
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European Market portfolio diversifcation strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
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2014
Persistent link: https://www.econbiz.de/10011296531
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3
Machine news and volatility : the Dow Jones industrial average and the TRNA sentiment series
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
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2014
Persistent link: https://www.econbiz.de/10010242810
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A capital adequacy buffer model
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
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2013
Persistent link: https://www.econbiz.de/10010211227
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5
Volatility spillovers from Australia's major trading partners across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
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2014
Persistent link: https://www.econbiz.de/10010410189
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6
Risk measurement and risk modelling using applications of vine copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
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2014
Persistent link: https://www.econbiz.de/10010410215
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