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~source:"econis"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
~subject:"Schätzung"
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The ultimate trade-off
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ARCH-Modell
Estimation
Kreditrisiko
Portfolio-Management
Schätztheorie
Schätzung
Australia
70
Australien
70
Börsenkurs
53
Share price
53
Volatility
39
Risikomaß
38
Risk measure
38
Volatilität
38
Theorie
37
Theory
37
Time series analysis
33
Zeitreihenanalyse
33
Portfolio selection
31
Großbritannien
29
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27
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25
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25
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23
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23
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23
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23
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20
Aktienmarkt
16
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16
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15
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15
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2
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English
119
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Allen, David E.
112
McAleer, Michael
49
Powell, Robert
32
Singh, Abhay Kumar
30
Chang, Chia-Lin
9
Peiris, Shelton
9
Allen, David
7
Scharth, Marcel
7
Lizieri, Colin
6
Satchell, Stephen
6
Kok Haur Ng
4
McDonald, Garry A.
4
Morkel-Kingsbury, Nigel
4
Gao, Jiti
3
Kramadibrata, Akhmad R.
3
Pérez Amaral, Teodosio
3
Singh, Abhay K.
3
Allen, Dave E.
2
Chan, Felix
2
Clissold, M. R.
2
Esch, David N.
2
Hosseini-Yekani, Seyed-Ali
2
Imbarine Bujang
2
Jeyasreedharan, Nagaratnam
2
Luciano, Elisa
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Powell, R. J.
2
Soucik, Victor
2
Sugianto, Richard
2
Thomas, Lyn C.
2
Wongsaart, Pipat
2
Alles, Lakshman
1
Amporn Soongswang
1
Ang, Sharon
1
Asai, Manabu
1
Boffey, R. R.
1
Chan, Jennifer So-kuen
1
Chandra, Mahendra
1
Cruickshank, S.
1
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School of Accounting, Finance and Economics <Perth, Western Australia>
4
School of Finance and Business Economics <Perth, Western Australia>
4
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School of Accounting, Finance and Economics & FEMARC working paper series
39
Discussion paper / Tinbergen Institute
14
Econometric Institute research papers
11
Journal of risk and financial management : JRFM
6
Working paper
5
Applied economics
4
The North American journal of economics and finance : a journal of financial economics studies
4
Financial analysts journal : FAJ
3
Applied financial economics
2
Risks : open access journal
2
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2
Working paper series / School of Economics and Finance, Curtin University of Technology
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
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1
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1
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1
Cambridge working papers in economics
1
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1
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1
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1
Emerging markets and sovereign risk
1
European journal of operational research : EJOR
1
Financial risk and financial risk management
1
Global business & economics review
1
IRIC discussion paper series
1
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1
International review of financial analysis
1
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1
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1
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1
Management accounting in inflation series
1
Pacific-Basin finance journal
1
Review of Pacific Basin financial markets and policies
1
School of Finance and Business Economics working paper series
1
Selected papers from the Fifth Annual PACAP Finance Conference held in Malaysia
1
The VaR implementation handbook
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
Working paper series / Curtin University of Technology, Curtin Business School, School of Economics and Finance and the Economic and Financial Research Unit / School of Economics and Finance, Curtin University of Technology
1
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ECONIS (ZBW)
EconStor
1
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1
Funds flow management
Allen, David
-
1980
Persistent link: https://www.econbiz.de/10000051000
Saved in:
2
The long-run gains from international equity diversification : Australian evidence from cointegration tests
Allen, David E.
-
1993
Persistent link: https://www.econbiz.de/10000856762
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3
Australian domestic portfolio diversification and estimation risk : a review of investment strategies
Allen, David E.
-
1993
Persistent link: https://www.econbiz.de/10000870670
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4
Is the Australian Forex market efficient? : a test of the forward rate unbiasness hypothesis
Allen, David E.
(
contributor
);
Taco, Paul
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003759978
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5
Hedging with interest rate caps compared with a policy of maintaining a balanced portfolio of loans (PLA) and averaging the borrowing costs
Allen, David E.
(
contributor
);
Steyn, Quinten
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003759980
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6
Structural credit modelling and its relationship to market value at risk : an Australian sectoral perspective
Allen, David E.
(
contributor
);
Powell, Robert
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003759999
Saved in:
7
Portfolio investment modeling using high frequency data
Allen, David E.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003760014
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8
A comparison of parametric and sampling approaches to portfolio investment selection using FTSE100 stocks
Allen, David E.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003760016
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9
The third generation ACD model : a semiparametric approach
Wongsaart, Pipat
(
contributor
);
Gao, Jiti
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003760021
Saved in:
10
Realized volatility uncertainty
Allen, David E.
(
contributor
);
McAleer, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003760022
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