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Australien
Theorie
52
Theory
52
Portfolio selection
37
Portfolio-Management
37
Investment Fund
33
Investmentfonds
33
Deutschland
28
Börsenkurs
25
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25
Germany
25
Kapitaleinkommen
25
Share price
25
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24
Anlageverhalten
23
Behavioural finance
23
Derivat
23
Derivative
23
Volatility
22
Volatilität
22
Risikomanagement
21
Schätzung
21
Estimation
20
Interest rate risk
20
Australia
19
Zinsrisiko
19
Aktienmarkt
17
Exchange rate
16
Kreditrisiko
16
Short selling
16
Stock market
16
USA
16
United States
16
Wechselkurs
16
Welt
16
World
16
Bankrisiko
15
Leerverkauf
15
Risk management
15
Securities trading
15
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English
19
Author
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McKenzie, Michael D.
19
Faff, Robert W.
5
Kim, Suk-Joong
4
Brooks, Robert
3
Daniel, Lawrence
2
Brailsford, Timothy J.
1
Di Amy Shi
1
Frino, Alex
1
Hallahan, Terrence
1
Lecce, Steven
1
Lepone, Andrew
1
Segara, Reuben
1
Shannon, John H.
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Shi, Amy
1
Stewart, Mark F.
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The journal of futures markets
2
Applied financial economics
1
Australian economic papers
1
Australian journal of management
1
Economic papers : a journal of applied economics and policy
1
International journal of accounting and information management
1
International journal of finance & economics : IJFE
1
International journal of forecasting
1
International review of financial analysis
1
Investment management and financial innovations
1
Journal of financial markets
1
Journal of international financial markets, institutions & money
1
Journal of multinational financial management
1
McGraw-Hill series in advanced finance
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The economic record : er
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ECONIS (ZBW)
19
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1
ARCH modelling of Australian bilateral exchange rate data
McKenzie, Michael D.
- In:
Applied financial economics
7
(
1997
)
2
,
pp. 147-164
Persistent link: https://www.econbiz.de/10001227575
Saved in:
2
The impact of exchange rate volatility on Australian trade flows
McKenzie, Michael D.
- In:
Journal of international financial markets, …
8
(
1998
)
1
,
pp. 21-38
Persistent link: https://www.econbiz.de/10001246203
Saved in:
3
Non-periodic Australian stock market cycles : evidence from rescaled range analysis
McKenzie, Michael D.
- In:
The economic record : er
77
(
2001
),
pp. 393-406
Persistent link: https://www.econbiz.de/10001752392
Saved in:
4
Power transformation and forecasting the magnitude of exchange rate changes
McKenzie, Michael D.
- In:
International journal of forecasting
15
(
1999
)
1
,
pp. 49-55
Persistent link: https://www.econbiz.de/10001428473
Saved in:
5
Research design issues in time-series modelling of financial market volatility
McKenzie, Michael D.
;
Brooks, Robert
-
1999
Persistent link: https://www.econbiz.de/10001372125
Saved in:
6
Time-varying beta risk of Australian industry portfolios : a comparison of modelling techniques
Brooks, Robert
- In:
Australian journal of management
23
(
1998
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10001256324
Saved in:
7
The role of information arrival for the Australian dollar trading volume and volatility
Kim, Suk-Joong
;
McKenzie, Michael D.
;
Di Amy Shi
- In:
Investment management and financial innovations
11
(
2014
)
4
,
pp. 8-24
Persistent link: https://www.econbiz.de/10010514157
Saved in:
8
The efficiency of the information processing in the Australian dollar market : price discovery following scheduled and unscheduled news
Daniel, Lawrence
;
Kim, Suk-Joong
;
McKenzie, Michael D.
- In:
International review of financial analysis
32
(
2014
),
pp. 159-178
Persistent link: https://www.econbiz.de/10010461296
Saved in:
9
The pricing of stock index futures spreads at contract expiration
Frino, Alex
;
McKenzie, Michael D.
- In:
The journal of futures markets
22
(
2002
)
5
,
pp. 451-469
Persistent link: https://www.econbiz.de/10001678512
Saved in:
10
The impact of stock index futures trading on daily returns seasonality : a multicountry study
Faff, Robert W.
;
McKenzie, Michael D.
- In:
The journal of business : B
75
(
2002
)
1
,
pp. 95-125
Persistent link: https://www.econbiz.de/10001641883
Saved in:
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