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~subject:"1995-1996"
~subject:"ARCH-Modell"
~subject:"Portfolio-Management"
~type:"book"
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The ultimate trade-off
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1995-1996
ARCH-Modell
Portfolio-Management
Australia
50
Australien
50
Börsenkurs
35
Share price
35
Estimation
31
Schätzung
31
Risikomaß
29
Risk measure
28
Volatility
27
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25
Portfolio selection
21
Time series analysis
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12
Estimation theory
9
Japan
9
Schätztheorie
9
Aktienmarkt
8
Nichtparametrisches Verfahren
8
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8
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31
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1
Sammelwerk
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English
35
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Allen, David E.
33
McAleer, Michael
17
Singh, Abhay Kumar
11
Powell, Robert
10
Chang, Chia-Lin
3
Pérez Amaral, Teodosio
3
Singh, Abhay K.
3
Allen, Dave E.
2
Allen, David
2
Hosseini-Yekani, Seyed-Ali
2
Alles, Lakshman
1
Ang, Sharon
1
Cruickshank, S. N.
1
Golab, A.
1
Jeyasreedharan, Nagaratnam
1
Kramadibrata, Akhmad R.
1
Lizieri, Colin
1
Luciano, Elisa
1
McDonald, Garry A.
1
Morkel-Kingsbury, Nigel
1
Parwada, Jerry T.
1
Satchell, Stephen
1
Singh, Abbay K.
1
Steyn, Quinten
1
Sugianto, Richard
1
Thomas, Lyn C.
1
Veiga, Bernado
1
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School of Finance and Business Economics <Perth, Western Australia>
2
School of Accounting, Finance and Economics <Perth, Western Australia>
1
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School of Accounting, Finance and Economics & FEMARC working paper series
12
Discussion paper / Tinbergen Institute
7
Econometric Institute research papers
7
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2
Working paper series / School of Economics and Finance, Curtin University of Technology
2
Cambridge working papers in economics
1
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1
IRIC discussion paper series
1
Management accounting in inflation series
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
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ECONIS (ZBW)
35
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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
Saved in:
5
Portfolio investment modeling using high frequency data
Allen, David E.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003760014
Saved in:
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
Saved in:
7
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:
8
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:
9
Yet another autoregressive duration model : the ACDD model
Jeyasreedharan, Nagaratnam
;
Allen, David E.
;
Yang, Joey …
-
2008
Persistent link: https://www.econbiz.de/10003959771
Saved in:
10
Multivariate volatility impulse response analysis of GFC news events
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2015
Persistent link: https://www.econbiz.de/10011432589
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