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~subject:"1983"
~subject:"ARCH-Modell"
~subject:"Portfolio-Management"
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The ultimate trade-off
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1983
ARCH-Modell
Portfolio-Management
Australia
72
Australien
70
Börsenkurs
53
Share price
53
Estimation
47
Schätzung
47
Volatility
41
Risikomaß
39
Risk measure
38
Volatilität
38
Theorie
37
Theory
37
Time series analysis
33
Zeitreihenanalyse
33
Portfolio selection
31
Großbritannien
30
Credit risk
27
United Kingdom
27
Welt
25
World
25
Capital income
23
Finanzkrise
23
Kapitaleinkommen
23
Kreditrisiko
23
USA
23
United States
23
ARCH model
22
Financial crisis
22
Arbeitsmobilität
21
Forecasting model
21
Labour mobility
21
Prognoseverfahren
21
Estimation theory
20
Schätztheorie
20
Aktienmarkt
16
Stock market
16
Employee retention
15
Japan
15
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Free
34
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8
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Book / Working Paper
34
Article
20
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Arbeitspapier
30
Graue Literatur
30
Non-commercial literature
30
Working Paper
30
Article in journal
19
Aufsatz in Zeitschrift
19
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Sammelwerk
1
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Language
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English
54
Author
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Allen, David E.
47
McAleer, Michael
22
Powell, Robert
16
Singh, Abhay Kumar
16
Allen, David
7
Lizieri, Colin
6
Satchell, Stephen
6
Chang, Chia-Lin
3
Pérez Amaral, Teodosio
3
Singh, Abhay K.
3
Allen, Dave E.
2
Esch, David N.
2
Hosseini-Yekani, Seyed-Ali
2
Jeyasreedharan, Nagaratnam
2
Luciano, Elisa
2
McDonald, Garry A.
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Sugianto, Richard
2
Alles, Lakshman
1
Ang, Sharon
1
Carse, Stephen
1
Chan, Jennifer So-kuen
1
Cruickshank, S. N.
1
Fujio, K.
1
Golab, A.
1
Golab, Anna
1
Kok Haur Ng
1
Kooi Huat Ng
1
Kramadibrata, Akhmad R.
1
Parwada, Jerry T.
1
Peiris, Shelton
1
Scharth, Marcel
1
Singh, Abbay K.
1
Steyn, Quinten
1
Veiga, Bernado
1
Yang, Joey Wenling
1
Yang, Wenling
1
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School of Accounting, Finance and Economics <Perth, Western Australia>
1
School of Finance and Business Economics <Perth, Western Australia>
1
Published in...
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School of Accounting, Finance and Economics & FEMARC working paper series
11
Discussion paper / Tinbergen Institute
7
Econometric Institute research papers
7
Journal of risk and financial management : JRFM
4
Applied economics
3
Financial analysts journal : FAJ
3
The North American journal of economics and finance : a journal of financial economics studies
2
Working paper
2
Working paper series / School of Economics and Finance, Curtin University of Technology
2
Annals of financial economics
1
Applied financial economics
1
Cambridge working papers in economics
1
Discussion paper / UTAS, School of Economics and Finance
1
Emerging markets and sovereign risk
1
IRIC discussion paper series
1
International review of economics & finance : IREF
1
Journal of empirical finance
1
Management accounting in inflation series
1
Pacific-Basin finance journal
1
Risks : open access journal
1
Selected papers from the Fifth Annual PACAP Finance Conference held in Malaysia
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)
54
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1
Funds flow management
Allen, David
-
1980
Persistent link: https://www.econbiz.de/10000051000
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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
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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5
Portfolio investment modeling using high frequency data
Allen, David E.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003760014
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6
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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7
Trade financing procedures in Britain and Japan
Allen, David E.
- In:
Applied economics
19
(
1987
)
6
,
pp. 711-728
Persistent link: https://www.econbiz.de/10001047425
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8
Volatility and correlations for stock markets in the emerging economies
Allen, David E.
;
Golab, A.
;
Powell, Robert
-
2010
Persistent link: https://www.econbiz.de/10008666976
Saved in:
9
Minimizing loss at times of financial crisis : Quantile Regression as a tool for portfolio investment decisions
Allen, David E.
;
Singh, Abhay Kumar
-
2009
Persistent link: https://www.econbiz.de/10008667281
Saved in:
10
Yet another autoregressive duration model : the ACDD model
Jeyasreedharan, Nagaratnam
;
Allen, David E.
;
Yang, Joey …
-
2008
Persistent link: https://www.econbiz.de/10003959771
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