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Tinbergen Institute, Amsterdam and Rotterdam
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Results 1-10 of 22.
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Year of Publication
Title
Author(s)
2014
Volatility Spillovers from Australia's Major Trading Partners across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert J.
;
Singh, Abhay K.
2013
Risk Modelling and Management: An Overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
;
Amaral, Teodosio Perez
2015
Down-side Risk Metrics as Portfolio Diversification Strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert J.
;
Singh, Abbay K.
2014
Risk Measurement and Risk Modelling using Applications of Vine Copulas
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay K.
2014
Machine News and Volatility: The Dow Jones Industrial Average and the TRNA Sentiment Series
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay K.
2014
Asymmetric Realized Volatility Risk
Allen, David E.
;
McAleer, Michael
;
Scharth, and Marcel
2016
Volatility Spillover and Multivariate Volatility Impulse Response Analysis of GFC News Events
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
;
Singh, Abhay K.
2013
Volatility Spillovers from the US to Australia and China across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, R.J.
;
Singh, A.K.
2016
An Entropy Based Analysis of the Relationship between the DOW JONES Index and the TRNA Sentiment Series
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay K.
2014
Hedge Fund Portfolio Diversification Strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Peiris, Shelton
;
Singh, Abhay K.
Author
22
McAleer, Michael
16
Singh, Abhay K.
6
Powell, Robert J.
3
Powell, Robert
2
Chang, Chia-Lin
2
Peiris, Shelton
1
Amaral, Teodosio Perez
1
Ashraf, Mohammad A.
1
Powell, R.J.
1
Reid, David McHardy
.
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