Michael McAleer
(deceased)Personal Details
First Name: | Michael |
Middle Name: | |
Last Name: | McAleer |
Suffix: | |
RePEc Short-ID: | pmc90 |
Terminal Degree: | 1981 Economics Department; Queen's University (from RePEc Genealogy) |
This person is deceased (Date: 08 Jul 2021) |
Research output
Jump to: Working papers Articles Chapters BooksWorking papers
- Vu, T.N. & Vo, D.H. & McAleer, M.J., 2019.
"Rent Seeking for Export Licenses: Application to the Vietnam Rice Market,"
Econometric Institute Research Papers
EI2019-09, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Tan Ngoc Vu & Duc Hong Vo & Michael McAleer, 2019. "Rent seeking for export licenses: Application to the Vietnam rice market," Documentos de Trabajo del ICAE 2019-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Rangan Gupta & Michael McAleer, 2019.
"Forecasting Volatility and Co-volatility of Crude Oil and Gold Futures: Effects of Leverage, Jumps, Spillovers, and Geopolitical Risks,"
Working Papers
201951, University of Pretoria, Department of Economics.
- Asai, Manabu & Gupta, Rangan & McAleer, Michael, 2020. "Forecasting volatility and co-volatility of crude oil and gold futures: Effects of leverage, jumps, spillovers, and geopolitical risks," International Journal of Forecasting, Elsevier, vol. 36(3), pages 933-948.
- Vo, D.H. & Nguyen, H.M. & Vo, A.T. & McAleer, M.J., 2019. "CO2 Emissions, Energy Consumption and Economic Growth," Econometric Institute Research Papers EI2019-11, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- McAleer, M.J. & Nakamura, T. & Watkins, C., 2019.
"Size, Internationalization and University Rankings: Evaluating and Predicting Times Higher Education (THE) Data for Japan,"
Econometric Institute Research Papers
EI2019-12, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Tamotsu Nakamura & Clinton Watkins, 2019. "Size, Internationalization, and University Rankings: Evaluating and Predicting Times Higher Education (THE) Data for Japan," Sustainability, MDPI, vol. 11(5), pages 1-12, March.
- Michael McAleer & Tamotsu Nakamura & Clinton Watkins, 2019. "Size, Internationalization and University Rankings: Evaluating and predicting Times Higher Education (THE) data for Japan," Documentos de Trabajo del ICAE 2019-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer, 2019. "Drawbacks in the 3-factor approach of Fama and French," Documentos de Trabajo del ICAE 2019-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & McAleer, M.J., 2019.
"Fake News and Propaganda: Trump's Democratic America and Hitler's National Socialist (Nazi) Germany,"
Econometric Institute Research Papers
EI2019-17, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer, 2019. "Fake News and Propaganda: Trump’s Democratic America and Hitler’s National Socialist (Nazi) Germany," Sustainability, MDPI, vol. 11(19), pages 1-19, September.
- David E. Allen & Michael McAleer, 2019. "Fake news and propaganda: Trump's Democratic America and Hitler's National Socialist (Nazi) Germany," Documentos de Trabajo del ICAE 2019-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & Gupta, R. & McAleer, M.J., 2019.
"The Impact of Jumps and Leverage in Forecasting the Co-Volatility of Oil and Gold Futures,"
Econometric Institute Research Papers
EI2019-16, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Rangan Gupta & Michael McAleer, 2019. "The Impact of Jumps and Leverage in Forecasting the Co-Volatility of Oil and Gold Futures," Energies, MDPI, vol. 12(17), pages 1-17, September.
- Manabu Asai & Rangan Gupta & Michael McAleer, 2019. "The Impact of jumps and leverage in forecasting the co-volatility of oil and gold futures," Documentos de Trabajo del ICAE 2019-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Rangan Gupta & Michael McAleer, 2019. "The Impact of Jumps and Leverage in Forecasting the Co-Volatility of Oil and Gold Futures," Working Papers 201925, University of Pretoria, Department of Economics.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2019. "Editorial Statement of Intent for Advances in Decision Sciences (ADS): 22nd Anniversary Special Issue in 2018," Documentos de Trabajo del ICAE 2019-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Duc Hong Vo & Ha Minh Nguyen & Anh The Vo & Michael McAleer, 2019. "CO2 emissions, energy consumption and economic growth: Evidence from the Trans-Pacific Partnership," Documentos de Trabajo del ICAE 2019-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J., 2019.
"What They Did Not Tell You About Algebraic (Non-)Existence, Mathematical (IR-)Regularity and (Non-)Asymptotic Properties of the Dynamic Conditional Correlation (DCC) Model,"
Econometric Institute Research Papers
EI2019-13, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer, 2019. "What They Did Not Tell You about Algebraic (Non-) Existence, Mathematical (IR-)Regularity, and (Non-) Asymptotic Properties of the Dynamic Conditional Correlation (DCC) Model," JRFM, MDPI, vol. 12(2), pages 1-9, April.
- Michael McAleer, 2019. "What They Did Not Tell You About Algebraic (Non-)Existence, Mathematical (IR-)Regularity and (Non-)Asymptotic Properties of the Dynamic Conditional Correlation (DCC) Model," Documentos de Trabajo del ICAE 2019-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & Ilomäki, J. & Laurila, H. & McAleer, M.J., 2019.
"Central Bank Intervention, Bubbles and Risk in Walrasian Financial Markets,"
Econometric Institute Research Papers
EI2019-07, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2019. "Central Bank Intervention, Bubbles and Risk in Walrasian Financial Markets," Documentos de Trabajo del ICAE 2019-07, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J., 2019.
"What They Did Not Tell You About Algebraic (Non-)Existence, Mathematical (IR-)Regularity and (Non-)Asymptotic Properties of the Full BEKK Dynamic Conditional Covariance Model,"
Econometric Institute Research Papers
EI2019-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer, 2019. "What They Did Not Tell You about Algebraic (Non-) Existence, Mathematical (IR-)Regularity and (Non-) Asymptotic Properties of the Full BEKK Dynamic Conditional Covariance Model," JRFM, MDPI, vol. 12(2), pages 1-7, April.
- Michael McAleer, 2019. "What They Did Not Tell You About Algebraic (Non-)Existence, Mathematical (IR-)Regularity and (Non-)Asymptotic Properties of the Full BEKK Dynamic Conditional Covariance Model," Documentos de Trabajo del ICAE 2019-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & McAleer, M.J., 2019.
"Drawbacks in the 3-Factor Approach of Fama and French (2018),"
Econometric Institute Research Papers
EI2019-20, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer, 2023. "Drawbacks in the 3-Factor Approach of Fama and French (2018)," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 18(01), pages 1-26, March.
- Nguyen, H.M. & Bui, N.H. & Vo, D.H. & McAleer, M.J., 2019.
"Energy Consumption and Economic Growth: Evidence from Vietnam,"
Econometric Institute Research Papers
EI2019-08, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Ha Minh Nguyen & Ngoc Hoang Bui & Duc Hong Vo, 2019. "Energy Consumption and Economic Growth: Evidence from Vietnam," Journal of Reviews on Global Economics, Lifescience Global, vol. 8, pages 350-361.
- Ha Minh Nguyen & Ngoc Hoang Bui & Duc Hong Vo & Michael McAleer, 2019. "Energy consumption and economic growth: Evidence from Vietnam," Documentos de Trabajo del ICAE 2019-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Vo, D.H. & Tran, N.P. & Duong, T.N.-T. & McAleer, M.J., 2019.
"Risk Analysis of Energy in Vietnam,"
Econometric Institute Research Papers
EI2019-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Duc Hong Vo & Ngoc Phu Tran & Tam Nguyen-Thanh Duong & Michael McAleer, 2019. "Risk analysis of energy in Vietnam," Documentos de Trabajo del ICAE 2019-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Vo, D.H. & Pham, B.V.-N. & Pham, T.V.-T. & McAleer, M.J., 2019.
"Corporate Financial Distress of Industry Level Listings in an Emerging Market,"
Econometric Institute Research Papers
EI2019-15, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Duc Hong Vo & Binh Vo-Ninh Pham & Trung Vu-Thanh Pham & Michael McAleer, 2019. "Corporate Financial Distress of Industry Level Listings in an Emerging Market," Documentos de Trabajo del ICAE 2019-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Ilomäki, J. & Laurila, H. & McAleer, M.J., 2018.
"Market Timing with Moving Averages,"
Econometric Institute Research Papers
EI 2018-28, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2018. "Market Timing with Moving Averages," Sustainability, MDPI, vol. 10(7), pages 1-25, June.
- Chang, C-L. & Ilomäki, J. & Laurila, H. & McAleer, M.J., 2018.
"Market Timing with Moving Averages for Fossil Fuel and Renewable Energy Stocks,"
Econometric Institute Research Papers
EI2018-44, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2018. "Market Timing with Moving Averages for Fossil Fuel and Renewable Energy Stocks," Documentos de Trabajo del ICAE 2018-24, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J. & Oláh, J. & Popp, J., 2018.
"Pros and Cons of the Impact Factor in a Rapidly Changing Digital World,"
Econometric Institute Research Papers
EI2018-11, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Judit Oláh & József Popp, 2018. "Pros and cons of the impact factor in a rapidly changing digital world," Documentos de Trabajo del ICAE 2018-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Judit Olah & Jozsef Popp, 2018. "Pros and Cons of the Impact Factor in a Rapidly Changing Digital World," Tinbergen Institute Discussion Papers 18-014/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2018.
"Big Data, Computational Science, Economics, Finance, Marketing, Management, and Psychology: Connections,"
Econometric Institute Research Papers
EI2018-08, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2018. "Big Data, Computational Science, Economics, Finance, Marketing, Management, and Psychology: Connections," JRFM, MDPI, vol. 11(1), pages 1-29, March.
- Chia-Lin Chang & Wing-Keung Wong & Michael McAleer, 2018. "Big data, computational science, economics, finance, marketing, management, and psychology: connections," Documentos de Trabajo del ICAE 2018-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McALeer & Wing-Keung Wong, 2018. "Big Data, Computational Science, Economics, Finance, Marketing, Management, and Psychology: Connections," Tinbergen Institute Discussion Papers 18-011/III, Tinbergen Institute.
- Chang, C-L. & Hsieh, T-L. & McAleer, M.J., 2018.
"Connecting VIX and Stock Index ETF with VAR and Diagonal BEKK,"
Econometric Institute Research Papers
EI2018-37, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Tai-Lin Hsieh & Michael McAleer, 2018. "Connecting VIX and Stock Index ETF with VAR and Diagonal BEKK," JRFM, MDPI, vol. 11(4), pages 1-25, September.
- Chia-Lin Chang & Tai-Lin Hsieh & Michael McAleer, 2018. "Connecting VIX and Stock Index ETF with VAR and Diagonal BEKK," Documentos de Trabajo del ICAE 2018-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Wong, W.-K. & Lean, H.H. & McAleer, M.J. & Tsai, F.-T., 2018.
"Why did Warrant Markets Close in China but not Taiwan?,"
Econometric Institute Research Papers
EI2018-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Wing-Keung Wong & Hooi Hoi Lean & Michael McAleer & Feng-Tse Tsai, 2018. "Why did Warrant Markets Close in China but not Taiwan?," Tinbergen Institute Discussion Papers 18-051/III, Tinbergen Institute.
- Chang, C-L. & Ilomäki, J. & Laurila, H. & McAleer, M.J., 2018.
"Long Run Returns Predictability and Volatility with Moving Averages,"
Econometric Institute Research Papers
EI2018-39, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2018. "Long Run Returns Predictability and Volatility with Moving Averages," Risks, MDPI, vol. 6(4), pages 1-18, September.
- Chia-Lin Chang & Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2018. "Long Run Returns Predictability and Volatility with Moving Averages," Documentos de Trabajo del ICAE 2018-25, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & Hsu, S.-H. & McAleer, M.J., 2018.
"Risk Spillovers in Returns for Chinese and International Tourists to Taiwan,"
Econometric Institute Research Papers
18-031/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Shu-Han Hsu, 2018. "Risk Spillovers in Returns for Chinese and International Tourists to Taiwan," Documentos de Trabajo del ICAE 2018-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Shu-Han Hsu & Michael McAleer, 2018. "Risk Spillovers in Returns for Chinese and International Tourists to Taiwan," Tinbergen Institute Discussion Papers 18-031/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2018.
"Management Information, Decision Sciences, and Financial Economics : a connection,"
Econometric Institute Research Papers
2018-004/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2018. "Management Information, Decision Sciences, and Financial Economics: A Connection," Tinbergen Institute Discussion Papers 18-004/III, Tinbergen Institute.
- Asai, M. & McAleer, M.J., 2018.
"Bayesian Analysis of Realized Matrix-Exponential GARCH Models,"
Econometric Institute Research Papers
2018-005/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2022. "Bayesian Analysis of Realized Matrix-Exponential GARCH Models," Computational Economics, Springer;Society for Computational Economics, vol. 59(1), pages 103-123, January.
- Manabu Asai & Michael McAleer, 2018. "Bayesian Analysis of Realized Matrix-Exponential GARCH Models," Tinbergen Institute Discussion Papers 18-005/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2018. "Bayesian analysis of realized matrix-exponential GARCH models," Documentos de Trabajo del ICAE 2018-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Shelton Peiris & Michael McAleer & David E. Allen, 2018.
"Cointegrated Dynamics for A Generalized Long Memory Process: An Application to Interest Rates,"
Documentos de Trabajo del ICAE
2018-22, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai Manabu & Peiris Shelton & McAleer Michael & Allen David E., 2020. "Cointegrated Dynamics for a Generalized Long Memory Process: Application to Interest Rates," Journal of Time Series Econometrics, De Gruyter, vol. 12(1), pages 1-18, January.
- Mou, W.M. & Wong, W.-K. & McAleer, M.J., 2018.
"Financial Credit Risk Evaluation Based on Core Enterprise Supply Chains,"
Econometric Institute Research Papers
EI2018-42, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- WeiMing Mou & Wing-Keung Wong & Michael McAleer, 2018. "Financial Credit Risk Evaluation Based on Core Enterprise Supply Chains," Sustainability, MDPI, vol. 10(10), pages 1-17, October.
- WeiMing Mou & Wing-Keung Wong & Michael McAleer, 2019. "Financial credit risk evaluation based on core enterprise supply chains," Documentos de Trabajo del ICAE 2019-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Mou, W.M. & Wong, W.-K. & McAleer, M.J., 2018. "Financial Credit Risk and Core Enterprise Supply Chains," Econometric Institute Research Papers EI2018-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, C-L. & McAleer, M.J. & Wu, Y-C., 2018.
"A Statistical Analysis of Industrial Penetration and Internet Intensity in Taiwan,"
Econometric Institute Research Papers
EI 2018-04, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Yu-Chieh Wu, 2018. "A Statistical Analysis of Industrial Penetration and Internet Intensity in Taiwan," Future Internet, MDPI, vol. 10(3), pages 1-26, March.
- Chia-Lin Chang & Yu-Chieh Wu & Michael McAleer, 2018. "A statistical analysis of industrial penetration and internet intensity in Taiwan," Documentos de Trabajo del ICAE 2018-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Yu-Chieh Wu, 2016. "A Statistical Analysis of Industrial Penetration and Internet Intensity in Taiwan," Tinbergen Institute Discussion Papers 16-031/III, Tinbergen Institute, revised 07 Jan 2018.
- Vo, D.H. & Vu, T.N. & Vo, A.T. & McAleer, M.J., 2018.
"Modelling the Relationship between Crude Oil and Agricultural Commodity Prices,"
Econometric Institute Research Papers
EI2019-10, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Duc Hong Vo & Tan Ngoc Vu & Anh The Vo & Michael McAleer, 2019. "Modeling the Relationship between Crude Oil and Agricultural Commodity Prices," Energies, MDPI, vol. 12(7), pages 1-41, April.
- Duc Hong Vo & Tan Ngoc Vu & Anh The Vo & Michael McAleer, 2019. "Modelling the relationship between crude oil and agricultural commodity prices," Documentos de Trabajo del ICAE 2019-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Ilomäki, J. & Laurila, H. & McAleer, M.J., 2018.
"Simple Market Timing with Moving Averages,"
Econometric Institute Research Papers
EI2018-19, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jukka Ilomaki & Hannu Laurila & Michael McAleer, 2018. "Simple Market Timing with Moving Averages," Tinbergen Institute Discussion Papers 18-048/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J. & Wang, Y-A., 2018.
"Latent Volatility Granger Causality and Spillovers in Renewable Energy and Crude Oil ETFs,"
Econometric Institute Research Papers
TI 2018-052/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Yu-Ann Wang, 2018. "Latent Volatility Granger Causality and Spillovers in Renewable Energy and Crude Oil ETFs," Documentos de Trabajo del ICAE 2018-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Yu-Ann Wang, 2018. "Latent Volatility Granger Causality and Spillovers in Renewable Energy and Crude Oil ETFs," Tinbergen Institute Discussion Papers 18-052/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2018. "A Multi-Criteria Financial and Energy Portfolio Analysis of Hedge Fund Strategies," Documentos de Trabajo del ICAE 2018-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & Peiris, S. & McAleer, M.J. & Allen, D.E., 2018. "Cointegrated Dynamics for A Generalized Long Memory Process," Econometric Institute Research Papers EI 2018-32, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Asai, M. & Chang, C-L. & McAleer, M.J. & Pauwels, L., 2018.
"Asymptotic Theory for Rotated Multivariate GARCH Models,"
Econometric Institute Research Papers
EI2018-38, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Chia-Lin Chang & Michael McAleer & Laurent Pauwels, 2018. "Asymptotic Theory for Rotated Multivariate GARCH Models," Documentos de Trabajo del ICAE 2018-27, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, Manabu & Chang, Chia-Lin & McAleer, Michael & Pauwels, Laurent, 2019. "Asymptotic Theory for Rotated Multivariate GARCH Models," Working Papers BAWP-2019-03, University of Sydney Business School, Discipline of Business Analytics.
- Chang, C-L. & Hsu, S.-H. & McAleer, M.J., 2018.
"Asymmetric Risk Impacts of Chinese Tourists to Taiwan,"
Econometric Institute Research Papers
EI2018-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Shu-Han Hsu & Michael McAleer, 2018. "Asymmetric Risk Impacts of Chinese Tourists to Taiwan," Documentos de Trabajo del ICAE 2018-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Shu-Han Hsu & Michael McAleer, 2018. "Asymmetric Risk Impacts of Chinese Tourists to Taiwan," Tinbergen Institute Discussion Papers 18-047/III, Tinbergen Institute.
- Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2018. "Asymmetric Risk Impacts of Chinese Tourists to Taiwan," Documentos de Trabajo del ICAE 2018-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & Hsu, S.-H. & McAleer, M.J., 2018.
"An Event Study of Chinese Tourists to Taiwan,"
Econometric Institute Research Papers
2018-003/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Shu-Han Hsu & Michael McAleer, 2018. "An Event Study of Chinese Tourists to Taiwan," Tinbergen Institute Discussion Papers 18-003/III, Tinbergen Institute.
- Chia-Lin Chang & Shu-Han Hsu & Michael McAleer, 2018. "An event study of chinese tourists to Taiwan," Documentos de Trabajo del ICAE 2018-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & McAleer, M.J. & McHardy Reid, D., 2018. "Fake News and Indifference to Truth," Econometric Institute Research Papers EI2018-10, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Vo, A.T. & Van, L. T.-H. & Vo, D.H. & McAleer, M.J., 2018.
"Financial Inclusion and Macroeconomic Stability in Emerging and Frontier Markets,"
Econometric Institute Research Papers
EI-2018-46, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Anh The Vo & Loan Thi-Hong Van & Duc Hong Vo & Michael Mcaleer, 2019. "Financial Inclusion And Macroeconomic Stability In Emerging And Frontier Markets," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 14(02), pages 1-15, June.
- Anh The Vo & Loan Thi-Hong Van & Duc Hong Vo & Michael McAleer, 2019. "Financial inclusion and macroeconomic stability in emerging and frontier markets," Documentos de Trabajo del ICAE 2019-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Jaskowski, M. & McAleer, M.J., 2018.
"Spurious Cross-Sectional Dependence in Credit Spread Changes,"
Econometric Institute Research Papers
EI 208-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jaskowski, Marcin & McAleer, Michael, 2021. "Spurious cross-sectional dependence in credit spread changes," Econometrics and Statistics, Elsevier, vol. 18(C), pages 12-27.
- Marcin Jaskowski & Michael McAleer, 2018. "Spurious Cross-Sectional Dependence in Credit Spread Changes," Documentos de Trabajo del ICAE 2018-21, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Xiaojuan Yu & Vincent van den Berg & Erik Verhoef, 2018.
"Carpooling with heterogeneous users in the bottleneck model,"
Tinbergen Institute Discussion Papers
18-054/VIII, Tinbergen Institute.
- Yu, Xiaojuan & van den Berg, Vincent A.C. & Verhoef, Erik T., 2019. "Carpooling with heterogeneous users in the bottleneck model," Transportation Research Part B: Methodological, Elsevier, vol. 127(C), pages 178-200.
- Chang, C-L. & Mai, T.K. & McAleer, M.J., 2018.
"Establishing National Carbon Emission Prices for China,"
Econometric Institute Research Papers
18-028/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, Chia-Lin & Mai, Te-Ke & McAleer, Michael, 2019. "Establishing national carbon emission prices for China," Renewable and Sustainable Energy Reviews, Elsevier, vol. 106(C), pages 1-16.
- Chia-Lin Chang & Te-Ke Mai & Michael McAleer, 2018. "Establishing National Carbon Emission Prices for China," Tinbergen Institute Discussion Papers 18-028/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Te-Ke Mai, 2018. "Establishing National Carbon Emission Prices for China," Documentos de Trabajo del ICAE 2018-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2018.
"The Fiction of Full BEKK: Pricing Fossil Fuels and Carbon Emissions,"
Tinbergen Institute Discussion Papers
17-015/III, Tinbergen Institute.
- Chang, Chia-Lin & McAleer, Michael, 2019. "The fiction of full BEKK: Pricing fossil fuels and carbon emissions," Finance Research Letters, Elsevier, vol. 28(C), pages 11-19.
- Chia-Lin Chang & Michael McAleer, 2018. "The Fiction of Full BEKK: Pricing Fossil Fuels and Carbon Emissions," Documentos de Trabajo del ICAE 2018-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2018.
"Decision Sciences, Economics, Finance, Business, Computing, and Big Data: Connections,"
Econometric Institute Research Papers
18-024/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2018. "Decision Sciences, Economics, Finance, Business, Computing, and Big Data: Connections," Documentos de Trabajo del ICAE 2018-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2018. "Decision Sciences, Economics, Finance, Business, Computing, and Big Data: Connections," Tinbergen Institute Discussion Papers 18-024/III, Tinbergen Institute.
- Allen, D.E. & McAleer, M.J., 2018.
""Generalized Measures of Correlation for Asymmetry, Nonlinearity, and Beyond": Comment,"
Econometric Institute Research Papers
EI 2018-33, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer, 2018. "“Generalized Measures of Correlation for Asymmetry, Nonlinearity, and Beyond”: Comment," Documentos de Trabajo del ICAE 2018-23, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & David M. Reid, 2018.
"Fake News and Indifference to Truth: Dissecting Tweets and State of the Union Addresses by Presidents Obama and Trump,"
Tinbergen Institute Discussion Papers
18-020/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & David McHardy Reid, 2018. "Fake News And Indifference To Truth: Dissecting Tweets And State Of The Union Addresses By Presidents Obama And Trump," Advances in Decision Sciences, Asia University, Taiwan, vol. 22(1), pages 180-203, December.
- David E. Allen & Michael McAleer & David McHardy Reid, 2018. "Fake news and indifference to truth: Dissecting tweets and State of the Union Addresses by Presidents Obama and Trump," Documentos de Trabajo del ICAE 2018-07, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & David McHardy Reid, 2018.
"Fake News and Indifference to Scientific Fact: President Trump's Confused Tweets on Global Warming, Climate Change and Weather,"
Documentos de Trabajo del ICAE
2018-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer, 2018. "Fake news and indifference to scientific fact: President Trump’s confused tweets on global warming, climate change and weather," Scientometrics, Springer;Akadémiai Kiadó, vol. 117(1), pages 625-629, October.
- Silvia Garcia Mandico & Pilar (P.) Garcia-Gomez & Anne (A.C.) Gielen & Owen (O.A.) O'Donnell, 2018.
"Earnings responses to disability benefit cuts,"
Tinbergen Institute Discussion Papers
18-023/V, Tinbergen Institute.
- Garcia Mandico, Silvia & Garcia-Gomez, Pilar & Gielen, Anne C. & O'Donnell, Owen, 2018. "Earnings Responses to Disability Benefit Cuts," IZA Discussion Papers 11410, Institute of Labor Economics (IZA).
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2018. "Editorial Statement of Intent for Advances in Decision Sciences (ADS): 22nd Anniversary Special Issue in 2018," Econometric Institute Research Papers EI2018-40, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- McAleer, M.J. & Nakamura, T. & Watkins, C., 2018.
"Size, Internationalization and University Rankings: Evaluating Times Higher Education (THE) Data for Japan,"
Econometric Institute Research Papers
EI2018-43, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Tamotsu Nakamura & Clinton Watkins, 2019. "Size, Internationalization and University Rankings: Evaluating Times Higher Education (THE) Data for Japan," Documentos de Trabajo del ICAE 2019-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & Mai, T.K. & McAleer, M.J., 2018.
"Pricing Carbon Emissions in China,"
Econometric Institute Research Papers
EI 2018-05, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Te-Ke Mai & Michael Mcaleer, 2018. "Pricing Carbon Emissions In China," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 13(03), pages 1-37, September.
- Chia-Lin Chang & Te-Ke Mai & Michael McAleer, 2018. "Pricing carbon emissions in China," Documentos de Trabajo del ICAE 2018-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Te-Ke Mai & Michael McAleer, 2018. "Pricing Carbon Emissions in China," Tinbergen Institute Discussion Papers 18-001/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2018.
"Research Ideas for Advances in Decision Sciences (ADS): 22nd Anniversary Special Issue in 2018,"
Econometric Institute Research Papers
EI2018-41, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2018. "Research Ideas For Advances In Decision Sciences (Ads): 22nd Anniversary Special Issue In 2018," Advances in Decision Sciences, Asia University, Taiwan, vol. 22(1), pages 23-35, December.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2019. "Research Ideas for Advances in Decision Sciences (ADS): 22nd Anniversary Special Issue in 2018," Documentos de Trabajo del ICAE 2019-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Zopiatis, A. & Savva, C.S. & Lambertides, N. & McAleer, M.J., 2017.
"Tourism Stocks in Times of Crises: An Econometric Investigation of Unexpected Non-macroeconomic Factors,"
Econometric Institute Research Papers
EI2017-15, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Anastasios Zopiatis & Christos S. Savva & Neophytos Lambertides & Michael McAleer, 2017. "Tourism Stocks in Times of Crises: An Econometric Investigation of Unexpected Non-macroeconomic Factors," Tinbergen Institute Discussion Papers 17-052/III, Tinbergen Institute.
- McAleer, M.J. & Ryu, H.K. & Slottje, D.J., 2017.
"A New Inequality Measure that is Sensitive to Extreme Values and Asymmetries,"
Econometric Institute Research Papers
EI2017-28, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Hang K. Ryu & Daniel J. Slottje, 2019. "A New Inequality Measure that is Sensitive to Extreme Values and Asymmetries," Advances in Decision Sciences, Asia University, Taiwan, vol. 23(1), pages 31-61, March.
- Hang K. Ryu & Daniel J. Slottje & Michael McAleer, 2017. "A New Inequality Measure that is Sensitive to Extreme Values and Asymmetries," Documentos de Trabajo del ICAE 2017-25, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAler & Hang K. Ryu & Daniel J. Slottje, 2017. "A New Inequality Measure that is Sensitive to Extreme Values and Asymmetries," Tinbergen Institute Discussion Papers 17-102/III, Tinbergen Institute.
- Chen, J. & Kobayashi, M. & McAleer, M.J., 2017.
"Testing for Volatility Co-movement in Bivariate Stochastic Volatility Models,"
Econometric Institute Research Papers
TI 2017-022/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jinghui Chen & Masahito Kobayashi & Michael McAleer, 2017. "Testing for Volatility Co-movement in Bivariate Stochastic Volatility Models," Tinbergen Institute Discussion Papers 17-022/III, Tinbergen Institute.
- Jinghui Chen & Masahito Kobayashi & Michael McAleer, 2017. "Testing for volatility co-movement in bivariate stochastic volatility models," Documentos de Trabajo del ICAE 2017-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J., 2017.
"Recent Topical Research on Global, Energy, Health & Medical, and Tourism Economics, and Global Software,"
Econometric Institute Research Papers
TI 2017 -046/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2017. "Recent topical research on global, energy, health & medical, and tourism economics, and global software," Documentos de Trabajo del ICAE 2017-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2017. "Recent Topical Research on Global, Energy, Health & Medical, and Tourism Economics, and Global Software," Tinbergen Institute Discussion Papers 17-046/III, Tinbergen Institute.
- Guo, X. & Li, G.-R. & McAleer, M.J. & Wong, W.-K., 2017.
"Specification Testing of Production in a Stochastic Frontier Model,"
Econometric Institute Research Papers
EI 2017-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Xu Guo & Gao-Rong Li & Michael McAleer & Wing-Keung Wong, 2018. "Specification Testing of Production in a Stochastic Frontier Model," Sustainability, MDPI, vol. 10(9), pages 1-10, August.
- Xu Guo & Gao-Rong Li & Michael McAleer & Wing-Keung Wong, 2017. "Specification Testing of Production in a Stochastic Frontier Model," Tinbergen Institute Discussion Papers 17-097/III, Tinbergen Institute.
- Xu Guo & Gao-Rong Li & Wing-Keung Wong & Michael McAleer, 2017. "Specification Testing of Production in a Stochastic Frontier Model," Documentos de Trabajo del ICAE 2017-23, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & Hsieh, T-L. & McAleer, M.J., 2017.
"Connecting VIX and Stock Index ETF,"
Econometric Institute Research Papers
2016-010/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Tai-Lin Hsieh & Michael McAleer, 2017. "Connecting VIX and Stock Index ETF," Documentos de Trabajo del ICAE 2017-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Tai-Lin Hsieh & Michael McAleer, 2016. "Connecting VIX and Stock Index ETF," Tinbergen Institute Discussion Papers 16-010/III, Tinbergen Institute, revised 23 Jan 2017.
- Chang, C-L. & Hsu, H-K. & McAleer, M.J., 2017.
"A Tourism Financial Conditions Index for Tourism Finance,"
Econometric Institute Research Papers
TI 2017-071/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2017. "A Tourism Financial Conditions Index for Tourism Finance," Challenges, MDPI, vol. 8(2), pages 1-17, September.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2017. "A Tourism Financial Conditions Index for Tourism Finance," Documentos de Trabajo del ICAE 2017-20, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2017. "A Tourism Financial Conditions Index for Tourism Finance," Tinbergen Institute Discussion Papers 17-071/III, Tinbergen Institute.
- Asai, M. & McAleer, M.J. & Peiris, S., 2017.
"Realized Stochastic Volatility Models with Generalized Gegenbauer Long Memory,"
Econometric Institute Research Papers
EI2017-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Asai, Manabu & McAleer, Michael & Peiris, Shelton, 2020. "Realized stochastic volatility models with generalized Gegenbauer long memory," Econometrics and Statistics, Elsevier, vol. 16(C), pages 42-54.
- Manabu Asai & Michael McAleer & Shelton Peiris, 2017. "Realized Stochastic Volatility Models with Generalized Gegenbauer Long Memory," Tinbergen Institute Discussion Papers 17-105/III, Tinbergen Institute.
- Manabu Asai & Shelton Peiris & Michael McAleer, 2017. "Realized Stochastic Volatility Models with Generalized Gegenbauer Long Memory," Documentos de Trabajo del ICAE 2017-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Mao, N. & McAleer, M.J. & Bai, S., 2017.
"Impact of Psychological Needs on Luxury Consumption,"
Econometric Institute Research Papers
EI2017-19, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Ning Mao & Michael McAleer & Shuyu Bai, 2017. "Impact of Psychological Needs on Luxury Consumption," Tinbergen Institute Discussion Papers 17-063/III, Tinbergen Institute.
- Ning Mao & Michael McAleer & Shuyu Bai, 2017. "Impact of Psychological Needs on Luxury Consumption," Documentos de Trabajo del ICAE 2017-19, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chaipornkaew, P. & Prexawanprasut, T. & McAleer, M.J., 2017.
"You’ve Got Email: a Workflow Management Extraction System,"
Econometric Institute Research Papers
EI2017-11, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Piyanuch Chaipornkaew & Takorn Prexawanprasut & Michael McAleer, 2017. "You’ve Got Email: A Workflow Management Extraction System," Documentos de Trabajo del ICAE 2017-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Piyanuch Chaipornkaew & Takorn Prexawanprasut & Michael McAleer, 2017. "You've Got Email: A Workflow Management Extraction System," Tinbergen Institute Discussion Papers 17-048/III, Tinbergen Institute.
- Asai, M. & Chang, C-L. & McAleer, M.J., 2017.
"Realized Stochastic Volatility with General Asymmetry and Long Memory,"
Econometric Institute Research Papers
TI 2017-038/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Asai, Manabu & Chang, Chia-Lin & McAleer, Michael, 2017. "Realized stochastic volatility with general asymmetry and long memory," Journal of Econometrics, Elsevier, vol. 199(2), pages 202-212.
- Manabu Asai & Chia-Lin Chang & Michael McAleer, 2017. "Realized Stochastic Volatility with General Asymmetry and Long Memory," Tinbergen Institute Discussion Papers 17-038/III, Tinbergen Institute.
- Tan, A.C. & McAleer, M.J., 2017.
"Theoretical and Empirical Differences Between Diagonal and Full BEKK for Risk Management,"
Econometric Institute Research Papers
17-069/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer, 2018. "Theoretical and Empirical Differences between Diagonal and Full BEKK for Risk Management," Energies, MDPI, vol. 11(7), pages 1-19, June.
- David Allen & Michael McAleer, 2017. "Theoretical and Empirical Differences Between Diagonal and Full Bekk for Risk Management," Tinbergen Institute Discussion Papers 17-069/III, Tinbergen Institute.
- David E. Allen & Michael McAleer, 2017. "Theoretical and Empirical Differences Between Diagonal and Full BEKK for Risk Management," Documentos de Trabajo del ICAE 2017-22, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & McAleer, M.J., 2017.
"Forecasting the Volatility of Nikkei 225 Futures,"
Econometric Institute Research Papers
TI 2017-017/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2017. "Forecasting the volatility of Nikkei 225 futures," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 37(11), pages 1141-1152, November.
- Manabu Asai & Michael McAleer, 2017. "Forecasting the Volatility of Nikkei 225 Futures," Tinbergen Institute Discussion Papers 17-017/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2017. "Forecasting the volatility of Nikkei 225 futures," Documentos de Trabajo del ICAE 2017-07, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Niu, C. & Guo, X. & McAleer, M.J. & Wong, W.-K., 2017.
"Theory and Application of an Economic Performance Measure of Risk,"
Econometric Institute Research Papers
EI2017-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Niu, Cuizhen & Guo, Xu & McAleer, Michael & Wong, Wing-Keung, 2018. "Theory and application of an economic performance measure of risk," International Review of Economics & Finance, Elsevier, vol. 56(C), pages 383-396.
- Cuizhen Niu & Xu Guo & Michael McAleer & Wing-Keung Wong, 2017. "Theory and Application of an Economic Performance Measure of Risk," Tinbergen Institute Discussion Papers 17-055/III, Tinbergen Institute.
- Cuizhen Niu & Xu Guo & Wing-Keung Wong & Michael McAleer, 2017. "Theory and Application of an Economic Performance Measure of Risk," Documentos de Trabajo del ICAE 2017-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J., 2017.
"The Correct Regularity Condition and Interpretation of Asymmetry in EGARCH,"
Econometric Institute Research Papers
EI2017-17, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, Chia-Lin & McAleer, Michael, 2017. "The correct regularity condition and interpretation of asymmetry in EGARCH," Economics Letters, Elsevier, vol. 161(C), pages 52-55.
- Chia-Lin Chang & Michael McAleer, 2017. "The Correct Regularity Condition and Interpretation of Asymmetry in EGARCH," Documentos de Trabajo del ICAE 2017-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2017. "The Correct Regularity Condition and Interpretation of Asymmetry in EGARCH," Tinbergen Institute Discussion Papers 17-056/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J., 2017.
"The Fiction of Full BEKK,"
Econometric Institute Research Papers
TI 2017-015/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2017. "The Fiction of Full BEKK," Documentos de Trabajo del ICAE 2017-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Zuo, G., 2017.
"Volatility Spillovers and Causality of Carbon Emissions, Oil and Coal Spot and Futures for the EU and USA,"
Econometric Institute Research Papers
EI 2017-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Guangdong Zuo, 2017. "Volatility Spillovers and Causality of Carbon Emissions, Oil and Coal Spot and Futures for the EU and USA," Sustainability, MDPI, vol. 9(10), pages 1-22, October.
- Chia-Lin Chang & Michael McAleer & Guangdong Zuo, 2017. "Volatility spillovers and causality of carbon emissions, oil and coal spot and futures for the EU and USA," Documentos de Trabajo del ICAE 2017-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Guangdong Zuo, 2017. "Volatility Spillovers and Causality of Carbon Emissions, Oil and Coal Spot and Futures for the EU and USA," Tinbergen Institute Discussion Papers 17-051/III, Tinbergen Institute.
- McAleer, M.J., 2017.
"Stationarity and Invertibility of a Dynamic Correlation Matrix,"
Econometric Institute Research Papers
TI 2017-082/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael mcAleer, 2017. "Stationarity and Invertibility of a Dynamic Correlation Matrix," Tinbergen Institute Discussion Papers 17-082/III, Tinbergen Institute.
- Ning, M. & McAleer, M.J., 2017.
"Re-Opening the Silk Road to Transform Chinese Trade,"
Econometric Institute Research Papers
EI2017-12, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Ning Mao, 2017. "Re-Opening the Silk Road to Transform Chinese Trade," Journal of Reviews on Global Economics, Lifescience Global, vol. 6, pages 225-232.
- Ning Mao & Michael McAleer, 2017. "Re-opening the silk road to transform chinese trade," Documentos de Trabajo del ICAE 2017-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Ning Mao & Michael McAleer, 2017. "Re-Opening the Silk Road to Transform Chinese Trade," Tinbergen Institute Discussion Papers 17-047/III, Tinbergen Institute.
- Chaipornkaew, P. & Prexawanprasut, T. & Chang, C-L. & McAleer, M.J., 2017.
"A Generalized Email Classification System for Workflow Analysis,"
Econometric Institute Research Papers
TI 2017-066/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Piyanuch Chaipornkaew & Takorn Prexawanprasut & Chia-Lin Chang & Michael McAleer, 2017. "A Generalized Email Classification System for Workflow Analysis," Tinbergen Institute Discussion Papers 17-066/III, Tinbergen Institute.
- Piyanuch Chaipornkaew & Takorn Prexawanprasut & Chia-Lin Chang & Michael McAleer, 2017. "A Generalized Email Classification System for Workflow Analysis," Documentos de Trabajo del ICAE 2017-21, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Nguyen, D.K., 2016.
"US Antidumping Petitions and Revealed Comparative Advantage of Shrimp Exporting Countries,"
Econometric Institute Research Papers
EI2016-47, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Dang-Khoa Nguyen, 2016. "US Antidumping Petitions and Revealed Comparative Advantage of Shrimp Exporting Countries," Tinbergen Institute Discussion Papers 16-083/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Dang-Khoa Nguyen, 2016. "US Antidumping Petitions and Revealed Comparative Advantage of Shrimp Exporting Countries," Documentos de Trabajo del ICAE 2016-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & Chang, C-L. & McAleer, M.J., 2016.
"Realized Matrix-Exponential Stochastic Volatility with Asymmetry, Long Memory and Spillovers,"
Econometric Institute Research Papers
EI2016-41, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Chia-Lin Chang & Michael McAleer, 2016. "Realized Matrix-Exponential Stochastic Volatility with Asymmetry, Long Memory and Spillovers," Tinbergen Institute Discussion Papers 16-076/III, Tinbergen Institute.
- Manabu Asai & Chia-Lin Chang & Michael McAleer, 2016. "Realized Matrix-Exponential Stochastic Volatility with Asymmetry, Long Memory and Spillovers," Documentos de Trabajo del ICAE 2016-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Wang, Y., 2016.
"Testing Co-Volatility Spillovers for Natural Gas Spot, Futures and ETF Spot using Dynamic Conditional Covariances,"
Econometric Institute Research Papers
EI2016-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, Chia-Lin & McAleer, Michael & Wang, Yanghuiting, 2018. "Testing Co-Volatility spillovers for natural gas spot, futures and ETF spot using dynamic conditional covariances," Energy, Elsevier, vol. 151(C), pages 984-997.
- Chia-Lin Chang & Michael McAleer & Yanghuiting Wang, 2016. "Testing Co-Volatility Spillovers for Natural Gas Spot, Futures and ETF Spot using Dynamic Conditional Covariances," Tinbergen Institute Discussion Papers 16-047/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Yanghuiting Wang, 2016. "Testing co-volatility spillovers for natural gas spot, futures and ETF spot using dynamic conditional covariances," Documentos de Trabajo del ICAE 2016-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & Chang, C-L. & McAleer, M.J. & Singh, A.K., 2016.
"A Cointegration Analysis of Agricultural, Energy and Bio-Fuel Spot and Futures Prices,"
Econometric Institute Research Papers
EI2016-24, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Chialin Chang & Michael McAleer & Abhay K Singh, 2018. "A cointegration analysis of agricultural, energy and bio-fuel spot, and futures prices," Applied Economics, Taylor & Francis Journals, vol. 50(7), pages 804-823, February.
- David E. Allen & Chialin Chang & Michael McAleer & Abhay K. Singh, 2016. "A Cointegration Analysis of Agricultural, Energy and Bio-Fuel Spot and Futures Prices," Tinbergen Institute Discussion Papers 16-038/III, Tinbergen Institute.
- Chang, C-L. & Hsieh, T-L. & McAleer, M.J., 2016.
"How are VIX and Stock Index ETF Related?,"
Econometric Institute Research Papers
EI2016-07, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Tai-Lin Hsieh & Michael McAleer, 2016. "How are VIX and Stock Index ETF Related?," Documentos de Trabajo del ICAE 2016-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & McAleer, M.J., 2016.
"A Multivariate Asymmetric Long Memory Conditional Volatility Model with X, Regularity and Asymptotics,"
Econometric Institute Research Papers
EI2016-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2016. "A Multivariate Asymmetric Long Memory Conditional Volatility Model with X, Regularity and Asymptotics," Tinbergen Institute Discussion Papers 16-065/III, Tinbergen Institute.
- Chang, C-L. & Liu, C-P. & McAleer, M.J., 2016.
"Volatility Spillovers for Spot, Futures, and ETF Prices in Energy and Agriculture,"
Econometric Institute Research Papers
EI2016-28, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Chia-Ping Liu, 2016. "Volatility spillovers for spot, futures, and ETF prices in energy and agriculture," Documentos de Trabajo del ICAE 2016-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Chia-Ping Liu & Michael McAleer, 2016. "Volatility Spillovers for Spot, Futures, and ETF Prices in Energy and Agriculture," Tinbergen Institute Discussion Papers 16-046/III, Tinbergen Institute.
- Allen, D.E. & McAleer, M.J. & Singh, A.K., 2016.
"An entropy based analysis of the relationship between the DOW JONES Index and the TRNA Sentiment series,"
Econometric Institute Research Papers
EI2016-21, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E Allen & Michael McAleer & Abhay K Singh, 2017. "An entropy-based analysis of the relationship between the DOW JONES Index and the TRNA Sentiment series," Applied Economics, Taylor & Francis Journals, vol. 49(7), pages 677-692, February.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2016. "An Entropy Based Analysis of the Relationship between the DOW JONES Index and the TRNA Sentiment Series," Tinbergen Institute Discussion Papers 16-026/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2016. "An entropy based analysis of the relationship between the DOW JONES Index and the TRNA Sentiment series," Documentos de Trabajo del ICAE 2017-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Zopiatis, A. & Savva, C.S. & Lambertides, N. & McAleer, M.J., 2016.
"Tourism Stocks in Times of Crises: an Econometric Investigation of Non-macro Factors,"
Econometric Institute Research Papers
TI 2016-104/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Anastasios Zopiatis & Christos S. Savva & Neophytos Lambertides & Michael McAleer, 2016. "Tourism stocks in times of crises: An econometric investigation of non-macro factors," Documentos de Trabajo del ICAE 2016-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Anastasios Zopiatis & Christos S. Savva & Neophytos Lambertides & Michael McAleer, 2017. "Tourism stocks in times of crises: An econometric investigation of non-macro factors," Documentos de Trabajo del ICAE 2017-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Anastasios Zopiatis & Christos S. Savva & Neophytos Lambertides & Michael McAleer, 2016. "Tourism Stocks in Times of Crises: An Econometric Investigation of Non-macro Factors," Tinbergen Institute Discussion Papers 16-104/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2016.
"Management Science, Economics and Finance: A Connection,"
Econometric Institute Research Papers
EI2016-26, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2016. "Management Science, Economics and Finance: A Connection," Tinbergen Institute Discussion Papers 16-040/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2016. "Management science, economics and finance: A connection," Documentos de Trabajo del ICAE 2016-07, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Ning, M. & McAleer, M.J., 2016.
"Theravada Buddhism and Thai Luxury Fashion Consumption,"
Econometric Institute Research Papers
EI2016-43, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Ning Mao, 2017. "Theravada Buddhism and Thai Luxury Fashion Consumption," Journal of Reviews on Global Economics, Lifescience Global, vol. 6, pages 58-67.
- Mao Ning & Michael McAleer, 2017. "Theravada Buddhism and Thai Luxury Fashion Consumption," Tinbergen Institute Discussion Papers 17-014/III, Tinbergen Institute.
- Allen, D.E. & McAleer, M.J. & Singh, A.K., 2016.
"A Multi-Criteria Portfolio Analysis of Hedge Fund Strategies,"
Econometric Institute Research Papers
EI2016-46, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2016. "A Multi-Criteria Portfolio Analysis of Hedge Fund Strategies," Documentos de Trabajo del ICAE 2017-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2017. "A Multi-Criteria Portfolio Analysis of Hedge Fund Strategies," Tinbergen Institute Discussion Papers 17-013/III, Tinbergen Institute.
- Guo, X. & McAleer, M.J. & Wong, W.-K. & Zhu, L., 2016.
"A Bayesian Approach to Excess Volatility, Short-term Underreaction and Long-term Overreaction during Financial Crises,"
Econometric Institute Research Papers
EI2016-01, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guo, Xu & McAleer, Michael & Wong, Wing-Keung & Zhu, Lixing, 2017. "A Bayesian approach to excess volatility, short-term underreaction and long-term overreaction during financial crises," The North American Journal of Economics and Finance, Elsevier, vol. 42(C), pages 346-358.
- Xu Guo & Michael McAleer & Wing-Keung Wong & Lixing Zhu, 2016. "A Bayesian Approach to Excess Volatility, Short-term Underreaction and Long-term Overreaction During Financial Crises," Tinbergen Institute Discussion Papers 16-003/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J. & Wang, Y-A., 2016.
"Modelling Volatility Spillovers for Bio-ethanol, Sugarcane and Corn Spot and Futures Prices,"
Econometric Institute Research Papers
EI2016-45, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, Chia-Lin & McAleer, Michael & Wang, Yu-Ann, 2018. "Modelling volatility spillovers for bio-ethanol, sugarcane and corn spot and futures prices," Renewable and Sustainable Energy Reviews, Elsevier, vol. 81(P1), pages 1002-1018.
- Chia-Lin Chang & Michael McAleer & Yu-Ann Wang, 2016. "Modelling Volatility Spillovers for Bio-ethanol, Sugarcane and Corn Spot and Futures Prices," Documentos de Trabajo del ICAE 2017-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Yu-Ann Wang, 2016. "Modelling Volatility Spillovers for Bio-ethanol, Sugarcane and Corn Spot and Futures Prices," Tinbergen Institute Discussion Papers 16-014/III, Tinbergen Institute, revised 30 Jan 2017.
- Allen, D.E. & McAleer, M.J. & Powell, R.J. & Singh, A.K., 2016.
"Volatility Spillover and Multivariate Volatility Impulse Response Analysis of GFC News Events,"
Econometric Institute Research Papers
EI2016-38, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2017. "Volatility spillover and multivariate volatility impulse response analysis of GFC news events," Applied Economics, Taylor & Francis Journals, vol. 49(33), pages 3246-3262, July.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2016. "Volatility Spillover and Multivariate Volatility Impulse Response Analysis of GFC News Events," Documentos de Trabajo del ICAE 2016-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2016. "Volatility Spillover and Multivariate Volatility Impulse Response Analysis of GFC News Events," Tinbergen Institute Discussion Papers 16-084/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J. & Tian, J., 2016.
"Modelling and Testing Volatility Spillovers in Oil and Financial Markets for USA, UK and China,"
Econometric Institute Research Papers
EI2016-30, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Jiarong Tian, 2019. "Modeling and Testing Volatility Spillovers in Oil and Financial Markets for the USA, the UK, and China," Energies, MDPI, vol. 12(8), pages 1-24, April.
- Chia-Lin Chang & Michael McAleer & Jiarong Tian, 2016. "Modelling and Testing Volatility Spillovers in Oil and Financial Markets for USA, UK and China," Tinbergen Institute Discussion Papers 16-053/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Jiarong Tian, 2016. "Modelling and testing volatility spillovers in oil and financial markets for USA, UK and China," Documentos de Trabajo del ICAE 2016-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Wu, Y-C., 2016.
"Industrial Penetration and Internet Intensity,"
Econometric Institute Research Papers
EI2016-23, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Yu-Chieh Wu, 2016. "Industrial penetration and internet intensity," Documentos de Trabajo del ICAE 2016-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Wang, C-H., 2016.
"An Econometric Analysis of ETF and ETF Futures in Financial and Energy Markets Using Generated Regressors,"
Econometric Institute Research Papers
EI2016-31, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Chien-Hsun Wang, 2017. "An Econometric Analysis of ETF and ETF Futures in Financial and Energy Markets Using Generated Regressors," IJFS, MDPI, vol. 6(1), pages 1-24, December.
- Chia-Lin Chang & Michael McAleer & Chien-Hsun Wang, 2016. "An econometric analysis of ETF and ETF futures in financial and energy markets using generated regressors," Documentos de Trabajo del ICAE 2016-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Chien-Hsun Wang, 2016. "An Econometric Analysis of ETF and ETF Futures in Financial and Energy Markets using Generated Regressors," Tinbergen Institute Discussion Papers 16-052/III, Tinbergen Institute.
- Caporin, M. & Chang, C-L. & McAleer, M.J., 2016.
"Are the S&P 500 Index and Crude Oil, Natural Gas and Ethanol Futures Related for Intra-Day Data?,"
Econometric Institute Research Papers
EI2016-02, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Caporin, Massimiliano & Chang, Chia-Lin & McAleer, Michael, 2019. "Are the S&P 500 index and crude oil, natural gas and ethanol futures related for intra-day data?," International Review of Economics & Finance, Elsevier, vol. 59(C), pages 50-70.
- Massimiliano Caporin & Chia-Lin Chang & Michael McAleer, 2016. "Are the S&P 500 Index and Crude Oil, Natural Gas and Ethanol Futures related for Intra-Day Data?," Tinbergen Institute Discussion Papers 16-006/III, Tinbergen Institute.
- Massimiliano Caporin & Chia-Lin Chang & Michael McAleer, 2016. "Are the S&P 500 Index and Crude Oil, Natural Gas and Ethanol Futures Related for Intra-Day Data?," Documentos de Trabajo del ICAE 2016-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Bai, Z. & Li, H. & McAleer, M.J. & Wong, W.-K., 2016.
"Spectrally-Corrected Estimation for High-Dimensional Markowitz Mean-Variance Optimization,"
Econometric Institute Research Papers
EI2016-20, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Li, Hua & Bai, Zhidong & Wong, Wing-Keung & McAleer, Michael, 2022. "Spectrally-Corrected Estimation for High-Dimensional Markowitz Mean-Variance Optimization," Econometrics and Statistics, Elsevier, vol. 24(C), pages 133-150.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2016. "Spectrally-Corrected Estimation for High-Dimensional Markowitz Mean-Variance Optimization," Tinbergen Institute Discussion Papers 16-025/III, Tinbergen Institute.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2016. "Spectrally-corrected estimation for high-dimensional markowitz mean-variance optimization," Documentos de Trabajo del ICAE 2017-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Tang, J-T., 2016.
"Joint and Cross-border Patents as Proxies for International Technology Diffusion,"
Econometric Institute Research Papers
EI2016-44, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Ju-Ting Tang, 2018. "Joint and Cross-Border Patents as Proxies for International Technology Diffusion," International Journal of Innovation and Technology Management (IJITM), World Scientific Publishing Co. Pte. Ltd., vol. 15(02), pages 1-29, April.
- Chia-Lin Chang & Michael McAleer & Ju-Ting Tang, 2015. "Joint and Cross-border Patents as Proxies for International Technology Diffusion," Tinbergen Institute Discussion Papers 15-053/III, Tinbergen Institute, revised 30 Jan 2017.
- Chia-Lin Chang & Michael McAleer & Ju-Ting Tang, 2016. "Joint and Cross-border Patents as Proxies for International Technology Diffusion," Documentos de Trabajo del ICAE 2017-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chen, J. & Kobayashi, M. & McAleer, M.J., 2016.
"Testing for a Common Volatility Process and Information Spillovers in Bivariate Financial Time Series Models,"
Econometric Institute Research Papers
EI2016-16, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jinghui Chen & Masahito Kobayashi & Michael McAleer, 2016. "Testing for a Common Volatility Process and Information Spillovers in Bivariate Financial Time Series Models," Tinbergen Institute Discussion Papers 16-015/III, Tinbergen Institute.
- Jinghui Chen & Masahito Kobayashi & Michael McAleer, 2016. "Testing for a Common Volatility Process and Information Spillovers in Bivariate Financial Time Series Models," Documentos de Trabajo del ICAE 2016-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Wang, Y-A., 2016.
"Modelling Volatility Spillovers for Bio-ethanol, Sugarcane and Corn,"
Econometric Institute Research Papers
EI2016-15, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Yu-Ann Wang, 2016. "Modelling volatility spillovers for bio-ethanol, sugarcane and corn," Documentos de Trabajo del ICAE 2016-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Peiris, S. & Asai, M. & McAleer, M.J., 2016.
"Estimating and Forecasting Generalized Fractional Long Memory Stochastic Volatility Models,"
Econometric Institute Research Papers
EI2016-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shelton Peiris & Manabu Asai & Michael McAleer, 2017. "Estimating and Forecasting Generalized Fractional Long Memory Stochastic Volatility Models," JRFM, MDPI, vol. 10(4), pages 1-16, December.
- Shelton Peiris & Manabu Asai & Michael McAleer, 2016. "Estimating and Forecasting Generalized Fractional Long Memory Stochastic Volatility Models," Tinbergen Institute Discussion Papers 16-044/III, Tinbergen Institute.
- Shelton Peiris & Manabu Asai & Michael McAleer, 2016. "Estimating and forecasting generalized fractional Long memory stochastic volatility models," Documentos de Trabajo del ICAE 2016-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J., 2016.
"A Simple Test for Causality in Volatility,"
Econometric Institute Research Papers
EI2016-40, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2017. "A Simple Test for Causality in Volatility," Econometrics, MDPI, vol. 5(1), pages 1-5, March.
- Chia-Lin Chang & Michael McAleer, 2016. "A Simple Test for Causality in Volatility," Tinbergen Institute Discussion Papers 16-094/III, Tinbergen Institute.
- Yue, X-G. & Gao, R. & McAleer, M.J., 2016.
"Prediction of Gas Concentration Based on the Opposite Degree Algorithm,"
Econometric Institute Research Papers
EI2016-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Xiao-Guang Yue, 2017. "Prediction of Gas Concentration Based on the Opposite Degree Algorithm," Journal of Reviews on Global Economics, Lifescience Global, vol. 6, pages 154-162.
- Xiao-Guang Yue & Rui Gao & Michael McAleer, 2016. "Prediction of Gas Concentration based on the Opposite Degree Algorithm," Tinbergen Institute Discussion Papers 16-027/III, Tinbergen Institute.
- Xiao-Guang Yue & Rui Gao & Michael McAleer, 2016. "Prediction of Gas Concentration Based on the Opposite Degree Algorithm," Documentos de Trabajo del ICAE 2016-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & McAleer, M.J., 2016.
"Asymptotic Theory for Extended Asymmetric Multivariate GARCH Processes,"
Econometric Institute Research Papers
EI2016-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2016. "Asymptotic Theory for Extended Asymmetric Multivariate GARCH Processes," Tinbergen Institute Discussion Papers 16-071/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2016. "Asymptotic Theory for Extended Asymmetric Multivariate GARCH Processes," Documentos de Trabajo del ICAE 2016-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- García-Hiernaux, A. & Guerrero, D.E. & McAleer, M.J., 2015.
"Market Integration Dynamics and Asymptotic Price Convergence in Distribution,"
Econometric Institute Research Papers
EI2015-30, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- García-Hiernaux, Alfredo & Guerrero, David E. & McAleer, Michael, 2016. "Market integration dynamics and asymptotic price convergence in distribution," Economic Modelling, Elsevier, vol. 52(PB), pages 913-925.
- Alfredo Garcia Hiernaux & David Esteban Guerrero Burbano & Michael McAleer, 2015. "Market Integration Dynamics and Asymptotic Price Convergence in Distribution," Documentos de Trabajo del ICAE 2015-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Alfredo García Hiernaux & Guerrero David E. & Michael McAleer, 2013. "Market Integration Dynamics and Asymptotic Price Convergence in Distribution," Documentos de Trabajo del ICAE 2013-28, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Aug 2013.
- Alfredo García-Hiernaux & David E. Guerrero & Michael McAleer, 2013. "Market Integration Dynamics and Asymptotic Price Convergence in Distribution," Tinbergen Institute Discussion Papers 13-128/III, Tinbergen Institute.
- Allen, D.E. & McAleer, M.J. & Powell, R.J. & Singh, A.K., 2015.
"Down-side Risk Metrics as Portfolio Diversification Strategies across the GFC,"
Econometric Institute Research Papers
EI2015-32, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Robert J. Powell & Abbay K. Singh, 2015. "Down-side Risk Metrics as Portfolio Diversification Strategies across the GFC," Tinbergen Institute Discussion Papers 15-122/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2015. "Down-side Risk Metrics as Portfolio Diversification Strategies across the GFC," Documentos de Trabajo del ICAE 2015-19, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J., 2015.
"Quality Weighted Citations Versus Total Citations in the Sciences and Social Sciences, with an Application to Finance and Accounting,"
Econometric Institute Research Papers
EI 2015-05, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2015. "Quality Weighted Citations versus Total Citations in the Sciences and Social Sciences, with an Application to Finance and Accounting," Tinbergen Institute Discussion Papers 15-005/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer, "undated". "Quality Weighted Citations Versus Total Citations in the Sciences and Social Sciences, with an Application to Finance and Accounting," Documentos de Trabajo del ICAE 2015-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Jan 2015.
- Chia-Lin Chang & Michael McAleer, 2015.
"Bibliometric Rankings of Journals based on the Thomson Reuters Citations Database,"
Tinbergen Institute Discussion Papers
15-044/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer, 2015. "Bibliometric Rankings of Journals Based on the Thomson Reuters Citations Database," Journal of Reviews on Global Economics, Lifescience Global, vol. 4, pages 120-125.
- Chia-Lin Chang & Michael McAleer, 2015. "Bibliometric Rankings of Journals Based on the Thomson Reuters Citations Database," Documentos de Trabajo del ICAE 2015-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Yue, X-G. & Cao, Y. & McAleer, M.J., 2015.
"From Disorder to Order,"
Econometric Institute Research Papers
EI2015-31, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Xiao-Guang Yue & Yong Cao & Michael McAleer, 2015. "From Disorder to Order," Tinbergen Institute Discussion Papers 15-119/III, Tinbergen Institute.
- Xiao-Guang Yue & Yong Cao & Michael McAleer, 2015. "From Disorder to Order," Documentos de Trabajo del ICAE 2015-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michalis Drouvelis & Joep Sonnemans, 2015.
"The Endowment Effect in Games,"
Tinbergen Institute Discussion Papers
15-114/I, Tinbergen Institute.
- Drouvelis, Michalis & Sonnemans, Joep, 2017. "The endowment effect in games," European Economic Review, Elsevier, vol. 94(C), pages 240-262.
- Chang, C-L. & McAleer, M.J., 2015.
"Research Ideas for the Journal of Health & Medical Economics: Opinion,"
Econometric Institute Research Papers
EI2015-25, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2015. "Research Ideas for the Journal of Health & Medical Economics: Opinion," Documentos de Trabajo del ICAE 2015-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2015. "Informatics, Data Mining, Econometrics and Financial Economics: A Connection," Econometric Institute Research Papers EI2015-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Allen, D.E. & McAleer, M.J. & Powell, R.J. & Singh, A.K., 2015.
"Multivariate Volatility Impulse Response Analysis of GFC News Events,"
Econometric Institute Research Papers
EI2015-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2015. "Multivariate Volatility Impulse Response Analysis of GFC News Events," Tinbergen Institute Discussion Papers 15-089/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2015. "Multivariate Volatility Impulse Response Analysis of GFC News Events," Documentos de Trabajo del ICAE 2015-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2015.
"Behavioural, Financial, and Health & Medical Economics: A Connection,"
Econometric Institute Research Papers
EI2015-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2015. "Behavioural, Financial, and Health & Medical Economics: A Connection," Documentos de Trabajo del ICAE 2015-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Thomas Peeters & Steven Salaga & Matthew Juravich, 2015. "Matching and Winning? The Impact of Upper and Middle Managers on Team Performance in Major League Baseball," Tinbergen Institute Discussion Papers 15-115/VII, Tinbergen Institute, revised 03 Mar 2020.
- McAleer, M.J., 2015.
"The Fundamental Equation in Tourism Finance,"
Econometric Institute Research Papers
EI2015-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer, 2015. "The Fundamental Equation in Tourism Finance," JRFM, MDPI, vol. 8(4), pages 1-6, December.
- Michael McAleer, 2015. "The Fundamental Equation in Tourism Finance," Tinbergen Institute Discussion Papers 15-129/III, Tinbergen Institute.
- Ling, S. & McAleer, M.J. & Tong, H., 2015. "Frontiers in Time Series and Financial Econometrics," Econometric Institute Research Papers EI 2015-07, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, C-L. & Li, Y. & McAleer, M.J., 2015.
"Volatility Spillovers Between Energy and Agricultural Markets: A Critical Appraisal of Theory and Practice,"
Econometric Institute Research Papers
EI2015-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Yiying Li & Michael McAleer, 2018. "Volatility Spillovers between Energy and Agricultural Markets: A Critical Appraisal of Theory and Practice," Energies, MDPI, vol. 11(6), pages 1-19, June.
- Chia-Lin Chang & Yiying Li & Michael McAleer, 2015. "Volatility Spillovers Between Energy and Agricultural Markets: A Critical Appraisal of Theory and Practice," Documentos de Trabajo del ICAE 2015-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Yiying Li & Michael McAleer, 2015. "Volatility Spillovers between Energy and Agricultural Markets: A Critical Appraisal of Theory and Practice," Tinbergen Institute Discussion Papers 15-077/III, Tinbergen Institute.
- Chang, C-L. & Jiménez-Martín, J.A. & Maasoumi, E. & McAleer, M.J., 2015.
"Choosing Expected Shortfall over VaR in Basel III Using Stochastic Dominance,"
Econometric Institute Research Papers
EI2015-38, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, Chia-Lin & Jimenez-Martin, Juan-Angel & Maasoumi, Esfandiar & McAleer, Michael & Pérez-Amaral, Teodosio, 2019. "Choosing expected shortfall over VaR in Basel III using stochastic dominance," International Review of Economics & Finance, Elsevier, vol. 60(C), pages 95-113.
- Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Esfandiar Maasoumi & Michel McAleer & Teodosio Pérez-Amaral, 2015. "Choosing Expected Shortfall over VaR in Basel III Using Stochastic Dominance," Tinbergen Institute Discussion Papers 15-133/III, Tinbergen Institute.
- Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2015.
"A Stochastic Dominance Approach to the Basel III Dilemma: Expected Shortfall or VaR?,"
Econometric Institute Research Papers
EI2015-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Esfandiar Maasoumi & Michael McAleer & Teodosio Pérez-Amaral, 2015. "A Stochastic Dominance Approach to the Basel III Dilemma: Expected Shortfall or VaR?," Tinbergen Institute Discussion Papers 15-056/III, Tinbergen Institute.
- Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Esfandiar Maasoumi & Michael McAleer & Teodosio Pérez-Amaral, 2015. "A Stochastic Dominance Approach to the Basel III Dilemma: Expected Shortfall or VaR?," Documentos de Trabajo del ICAE 2015-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Wu, Y-C., 2015.
"Industrial Agglomeration and Use of the Internet,"
Econometric Institute Research Papers
EI2015-24, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Yu-Chieh Wu, 2015. "Industrial Agglomeration and Use of the Internet," Documentos de Trabajo del ICAE 2015-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Yu-Chieh Wu, 2015. "Industrial Agglomeration and Use of the Internet," Tinbergen Institute Discussion Papers 15-098/III, Tinbergen Institute.
- Shiqing Ling & Michael McAleer & Howell Tong, 2015.
"Frontiers in Time Series and Financial Econometrics: An Overview,"
Tinbergen Institute Discussion Papers
15-026/III, Tinbergen Institute.
- Ling, Shiqing & McAleer, Michael & Tong, Howell, 2015. "Frontiers in Time Series and Financial Econometrics: An overview," Journal of Econometrics, Elsevier, vol. 189(2), pages 245-250.
- Shiqing Ling & Michael McAleer & Howell Tong, 2015. "Frontiers in Time Series and Financial Econometrics: An Overview," Documentos de Trabajo del ICAE 2015-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J., 2015.
"Research Ideas for the Journal of Informatics and Data Mining: Opinion,"
Econometric Institute Research Papers
EI2015-26, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer, 2015. "Research Ideas for the Journal of Informatics and Data Mining: Opinion," Documentos de Trabajo del ICAE 2015-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & McAleer, M.J. & Peiris, S. & Singh, A.K., 2015.
"Nonlinear time series and neural-network models of exchange rates between the US dollar and major currencies,"
Econometric Institute Research Papers
EI2015-33, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Shelton Peiris & Abhay K. Singh, 2016. "Nonlinear Time Series and Neural-Network Models of Exchange Rates between the US Dollar and Major Currencies," Risks, MDPI, vol. 4(1), pages 1-14, March.
- David E. Allen & Michael McAleer & Shelton Peiris & Abhay K. Singh, 2015. "Nonlinear Time Series and Neural-Network Models of Exchange Rates between the US Dollar and Major Currencies," Tinbergen Institute Discussion Papers 15-125/III, Tinbergen Institute.
- Asai, M. & McAleer, M.J., 2015.
"The Impact of Jumps and Leverage in Forecasting Co-Volatility,"
Econometric Institute Research Papers
EI 2015-06, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2017. "The impact of jumps and leverage in forecasting covolatility," Econometric Reviews, Taylor & Francis Journals, vol. 36(6-9), pages 638-650, October.
- Manabu Asai & Michael McAleer, 2015. "The Impact of Jumps and Leverage in Forecasting Co-Volatility," Documentos de Trabajo del ICAE 2015-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Michael McAleer, 2015. "The Impact of Jumps and Leverage in Forecasting Co-Volatility," Tinbergen Institute Discussion Papers 15-018/III, Tinbergen Institute.
- Allen, D.E. & McAleer, M.J. & Singh, A.K., 2015.
"Daily Market News Sentiment and Stock Prices,"
Econometric Institute Research Papers
EI2015-23, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2019. "Daily market news sentiment and stock prices," Applied Economics, Taylor & Francis Journals, vol. 51(30), pages 3212-3235, June.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2015. "Daily Market News Sentiment and Stock Prices," Documentos de Trabajo del ICAE 2015-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2015. "Daily Market News Sentiment and Stock Prices," Tinbergen Institute Discussion Papers 15-090/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2014.
"Forecasting Co-Volatilities via Factor Models with Asymmetry and Long Memory in Realized Covariance,"
Working Papers in Economics
14/10, University of Canterbury, Department of Economics and Finance.
- Asai, Manabu & McAleer, Michael, 2015. "Forecasting co-volatilities via factor models with asymmetry and long memory in realized covariance," Journal of Econometrics, Elsevier, vol. 189(2), pages 251-262.
- Manabu Asai & Michael McAleer, 2014. "Forecasting Co-Volatilities via Factor Models with Asymmetry and Long Memory in Realized Covariance," Documentos de Trabajo del ICAE 2014-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Michael McAleer, 2014. "Forecasting Co-Volatilities via Factor Models with Asymmetry and Long Memory in Realized Covariance," Tinbergen Institute Discussion Papers 14-037/III, Tinbergen Institute.
- McAleer, Michael & Hafner, Christian, 2014.
"A One Line Derivation of EGARCH,"
LIDAM Reprints ISBA
2014030, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Michael McAleer & Christian M. Hafner, 2014. "A One Line Derivation of EGARCH," Econometrics, MDPI, vol. 2(2), pages 1-6, June.
- Michael McAleer & Christian M. Hafner, 2014. "A One Line Derivation of EGARCH," Working Papers in Economics 14/16, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Christian M. Hafner, 2014. "A One Line Derivation of EGARCH," Tinbergen Institute Discussion Papers 14-069/III, Tinbergen Institute.
- Michael McAleer & Christian M. Hafner, 2014. "A One Line Derivation of EGARCH," Documentos de Trabajo del ICAE 2014-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J. & Hafner, C.M., 2014. "A One Line Derivation of EGARCH," Econometric Institute Research Papers EI2014-20, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2014.
"Ranking Leading Econometrics Journals Using Citations Data from ISI and RePEc,"
Working Papers in Economics
14/01, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer, 2013. "Ranking Leading Econometrics Journals Using Citations Data from ISI and RePEc," Econometrics, MDPI, vol. 1(3), pages 1-19, November.
- Chang, C-L. & McAleer, M.J., 2013. "Ranking Leading Econometrics Journals Using Citations Data from ISI and RePEc," Econometric Institute Research Papers EI 2013-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2013. "Ranking Leading Econometrics Journals Using Citations Data from ISI and RePEc," Documentos de Trabajo del ICAE 2013-34, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2013. "Ranking Leading Econometrics Journals using Citations Data from ISI and RePEc," Tinbergen Institute Discussion Papers 13-173/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2014.
"European Market Portfolio Diversifcation Strategies across the GFC,"
Working Papers in Economics
14/25, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2014. "European Market Portfolio Diversification Strategies across the GFC," Tinbergen Institute Discussion Papers 14-134/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2014. "European Market Portfolio Diversification Strategies across the GFC," Documentos de Trabajo del ICAE 2014-27, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2014.
"Quality Weighted Citations Versus Total Citations in the Sciences and Social Sciences,"
Working Papers in Economics
14/08, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer, 2014. "Quality Weighted Citations Versus Total Citations in the Sciences and Social Sciences," Documentos de Trabajo del ICAE 2014-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2014. "Quality Weighted Citations Versus Total Citations in the Sciences and Social Sciences," Tinbergen Institute Discussion Papers 14-023/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J., 2014. "Quality Weighted Citations Versus Total Citations in the Sciences and Social Sciences," Econometric Institute Research Papers 50641, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, C-L. & McAleer, M.J., 2014. "Econometric Analysis of Financial Derivatives," Econometric Institute Research Papers EI 2015-02, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Kazumitsu Nawata & Michael McAleer, 2014.
"The Maximum Number of Parameters for the Hausman Test When the Estimators are from Different Sets of Equations,"
Working Papers in Economics
14/02, University of Canterbury, Department of Economics and Finance.
- Nawata, Kazumitsu & McAleer, Michael, 2014. "The maximum number of parameters for the Hausman test when the estimators are from different sets of equations," Economics Letters, Elsevier, vol. 123(3), pages 291-294.
- Nawata, K. & McAleer, M.J., 2013. "The maximum Number of parameters for the Hausman Test When the Estimators are from Different Sets of Equations," Econometric Institute Research Papers EI2013-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Kazumitsu Nawata & Michael McAleer, 2013. "The Maximum Number of Parameters for the Hausman Test When the Estimators are from Different Sets of Equations," Tinbergen Institute Discussion Papers 13-197/III, Tinbergen Institute.
- Kazumitsu Nawata & Michael McAleer, 2013. "The Maximum Number of Parameters for the Hausman Test When the Estimators are from Different Sets of Equations," Documentos de Trabajo del ICAE 2013-39, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Shawkat Hammoudeh & Michael McAleer, 2014.
"Advances in Financial Risk Management and Economic Policy Uncertainty: An Overview,"
Working Papers in Economics
14/17, University of Canterbury, Department of Economics and Finance.
- Hammoudeh, Shawkat & McAleer, Michael, 2015. "Advances in financial risk management and economic policy uncertainty: An overview," International Review of Economics & Finance, Elsevier, vol. 40(C), pages 1-7.
- Shawkat Hammoudeh & Michael McAleer, 2014. "Advances in Financial Risk Management andEconomic Policy Uncertainty: An Overview," Documentos de Trabajo del ICAE 2014-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Shawkat Hammoudeh & Michael McAleer, 2014. "Advances in Financial Risk Management and Economic Policy Uncertainty: An Overview," Tinbergen Institute Discussion Papers 14-076/III, Tinbergen Institute.
- Christian M. Hafner & Michael McAleer, 2014.
"A One Line Derivation of DCC: Application of a Vector Random Coefficient Moving Average Process,"
Working Papers in Economics
14/19, University of Canterbury, Department of Economics and Finance.
- Christian M. Hafner & Michael McAleer, 2014. "A One Line Derivation of DCC: Application of a Vector Random Coefficient Moving Average Process," Tinbergen Institute Discussion Papers 14-087/III, Tinbergen Institute.
- Christian M. Hafner & Michael McAleer, 2014. "A One Line Derivation of DCC: Application of a Vector Random Coefficient Moving Average Process," Documentos de Trabajo del ICAE 2014-29, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2014.
"A Tourism Financial Conditions Index,"
Working Papers in Economics
14/13, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2014. "A Tourism Financial Conditions Index," Documentos de Trabajo del ICAE 2014-20, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised May 2014.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2014. "A Tourism Financial Conditions Index," Tinbergen Institute Discussion Papers 14-060/III, Tinbergen Institute.
- Chang, C-L. & Hsu, H-K. & McAleer, M.J., 2014. "A Tourism Financial Conditions Index," Econometric Institute Research Papers EI2014-11, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guillaume Gaetan Martinet & Michael McAleer, 2014.
"On the Invertibility of EGARCH,"
Working Papers in Economics
14/21, University of Canterbury, Department of Economics and Finance.
- Guillaume Gaetan Martinet & Michael McAleer, 2018. "On the invertibility of EGARCH(p, q)," Econometric Reviews, Taylor & Francis Journals, vol. 37(8), pages 824-849, September.
- Guillaume Gaetan Martinet & Michael McAleer, 2015. "On the Invertibility of EGARCH(p,q)," Documentos de Trabajo del ICAE 2015-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Guillaume Gaetan Martinet & Michael McAleer, 2015. "On the Invertibility of EGARCH(p,q)," Tinbergen Institute Discussion Papers 15-022/III, Tinbergen Institute.
- Martinet, G.G. & McAleer, M.J., 2014. "On the Invertibility of EGARCH," Econometric Institute Research Papers EI2014-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guillaume Gaetan Martinet & Michael McAleer, 2014. "On the Invertibility of EGARCH," Tinbergen Institute Discussion Papers 14-096/III, Tinbergen Institute.
- Guillaume Gaetan Martinet & Michael McAleer, 2014. "On the Invertibility of EGARCH," Documentos de Trabajo del ICAE 2014-28, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Martinet, G.G. & McAleer, M.J., 2015. "On the Invertibility of EGARCH(p,q)," Econometric Institute Research Papers EI 2015-12, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer, 2014.
"Asymmetry and Leverage in Conditional Volatility Models,"
Working Papers in Economics
14/24, University of Canterbury, Department of Economics and Finance.
- Michael McAleer, 2014. "Asymmetry and Leverage in Conditional Volatility Models," Econometrics, MDPI, vol. 2(3), pages 1-6, September.
- Michael McAleer, 2014. "Asymmetry and Leverage in Conditional Volatility Models," Tinbergen Institute Discussion Papers 14-125/III, Tinbergen Institute.
- McAleer, M.J., 2014. "Asymmetry and Leverage in Conditional Volatility Models," Econometric Institute Research Papers 77759, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Shelton Peiris & Abhay K. Singh, 2014.
"Hedge Fund Portfolio Diversification Strategies Across the GFC,"
Working Papers in Economics
14/27, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Shelton Peiris & Abhay K. Singh, 2014. "Hedge Fund Portfolio Diversification Strategies Across the GFC," Documentos de Trabajo del ICAE 2014-32, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Shelton Peiris & Abhay K. Singh, 2014. "Hedge Fund Portfolio Diversification Strategies across the GFC," Tinbergen Institute Discussion Papers 14-151/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer, 2014.
"Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations,"
Working Papers in Economics
14/07, University of Canterbury, Department of Economics and Finance.
- Chang Chia-Lin & McAleer Michael, 2014. "Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations," Review of Economics, De Gruyter, vol. 65(1), pages 35-52, April.
- Chia-Lin Chang & Michael McAleer, 2014. "Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations," Tinbergen Institute Discussion Papers 14-026/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer, 2014. "Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations," Documentos de Trabajo del ICAE 2014-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J., 2014. "Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations," Econometric Institute Research Papers EI 2014-07, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014.
"Risk Measurement and Risk Modelling Using Applications of Vine Copulas,"
Working Papers in Economics
14/12, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2017. "Risk Measurement and Risk Modelling Using Applications of Vine Copulas," Sustainability, MDPI, vol. 9(10), pages 1-34, September.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014. "Risk Measurement and Risk Modelling using Applications of Vine Copulas," Tinbergen Institute Discussion Papers 14-054/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014. "Risk Measurement and risk modelling using applications of Vine Copulas," Documentos de Trabajo del ICAE 2014-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2014.
"A Tourism Conditions Index,"
Working Papers in Economics
14/03, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & Hsu, H-K. & McAleer, M.J., 2014. "A Tourism Conditions Index," Econometric Institute Research Papers EI 2014-04, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2014. "A Tourism Conditions Index," Tinbergen Institute Discussion Papers 14-007/III, Tinbergen Institute.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2014. "A Tourism Conditions Index," Documentos de Trabajo del ICAE 2014-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Marcel Scharth, 2014.
"Asymmetric Realized Volatility Risk,"
Working Papers in Economics
14/20, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Marcel Scharth, 2014. "Asymmetric Realized Volatility Risk," JRFM, MDPI, vol. 7(2), pages 1-30, June.
- David E. Allen & Michael McAleer & Marcel Scharth, 2014. "Asymmetric Realized Volatility Risk," Documentos de Trabajo del ICAE 2014-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Marcel Scharth, 2014. "Asymmetric Realized Volatility Risk," Tinbergen Institute Discussion Papers 14-075/III, Tinbergen Institute.
- Chia-Lin Chang & Wei-Chen Chen & Michael McAleer, 2014.
"Survival Analysis of Very Low Birth Weight Infant Mortality in Taiwan,"
Working Papers in Economics
14/15, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Wei-Chen Chen & Michael McAleer, 2014. "Survival Analysis of Very Low Birth Weight Infant Mortality in Taiwan," Documentos de Trabajo del ICAE 2014-21, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chialin Chang & Wei-Chen Chen & Michael McAleer, 2014. "Survival Analysis of very Low Birth Weight Infant Mortality in Taiwan," Tinbergen Institute Discussion Papers 14-068/III, Tinbergen Institute.
- Chang, C-L. & Chen, W. & McAleer, M.J., 2014. "Survival Analysis of Very Low Birth Weight Infant Mortality in Taiwan," Econometric Institute Research Papers EI2014-19, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2014.
"Econometric Analysis of Financial Derivatives: An Overview,"
Working Papers in Economics
14/29, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & McAleer, Michael, 2015. "Econometric analysis of financial derivatives: An overview," Journal of Econometrics, Elsevier, vol. 187(2), pages 403-407.
- Chia-Lin Chang & Michael McAleer, 2014. "Econometric Analysis of Financial Derivatives: An Overview," Documentos de Trabajo del ICAE 2014-31, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2014. "Econometric Analysis of Financial Derivatives: An Overview," Tinbergen Institute Discussion Papers 14-153/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014.
"Machine news and volatility: The Dow Jones Industrial Average and the TRNA sentiment series,"
Working Papers in Economics
14/04, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014. "Machine News and Volatility: The Dow Jones Industrial Average and the TRNA Sentiment Series," Tinbergen Institute Discussion Papers 14-014/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014. "Machine news and volatility: The Dow Jones Industrial Average and the TRNA sentiment series," Documentos de Trabajo del ICAE 2014-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2014.
"Volatility Spillovers from Australia's major trading partners across the GFC,"
Working Papers in Economics
14/23, University of Canterbury, Department of Economics and Finance.
- Allen, David E. & McAleer, Michael & Powell, Robert J. & Singh, Abhay K., 2017. "Volatility Spillovers from Australia's major trading partners across the GFC," International Review of Economics & Finance, Elsevier, vol. 47(C), pages 159-175.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014. "Volatility Spillovers from Australia's major trading partners across the GFC," Documentos de Trabajo del ICAE 2014-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2014. "Volatility Spillovers from Australia's Major Trading Partners across the GFC," Tinbergen Institute Discussion Papers 14-106/III, Tinbergen Institute.
- Michael McAleer, 2014.
"Discussion of “Principal Volatility Component Analysis” by Yu-Pin Hu and Ruey Tsay,"
Working Papers in Economics
14/09, University of Canterbury, Department of Economics and Finance.
- McAleer, M.J., 2014. "Discussion of “Principal Volatility Component Analysis” by Yu-Pin Hu and Ruey Tsay," Econometric Institute Research Papers EI 2014-06, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer, 2014. "Discussion of “Principal Volatility Component Analysis” by Yu-Pin Hu and Ruey Tsay," Documentos de Trabajo del ICAE 2014-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer, 2014. "Discussion of “Principal Volatility Component Analysis” by Yu-Pin Hu and Ruey Tsay," Tinbergen Institute Discussion Papers 14-025/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer, 2014.
"Just How Good are the Top Three Journals in Finance? An Assessment Based on Quantity and Quality Citations,"
Working Papers in Economics
14/14, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael Mcaleer, 2014. "Just How Good Are The Top Three Journals In Finance? An Assessment Based On Quantity And Quality Citations," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 9(01), pages 1-31.
- Chia-Lin Chang & Michael McAleer, 2014. "Just how Good are the Top Three Journals in Finance? An Assessment based on Quantity and Quality Citations," Tinbergen Institute Discussion Papers 14-062/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J., 2014. "Just How Good are the Top Three Journals in Finance? An Assessment Based on Quantity and Quality Citations," Econometric Institute Research Papers EI2014-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2014. "Just How Good are the Top Three Journals in Finance? An Assessment Based on Quantity and Quality Citations," Documentos de Trabajo del ICAE 2014-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E Allen & Mohammad.A. Ashraf & Michael McAleer & Robert J Powell & Abhay K Singh, 2013.
"Financial Dependence Analysis: Applications of Vine Copulae,"
KIER Working Papers
843, Kyoto University, Institute of Economic Research.
- David E. Allen & Mohammad A. Ashraf & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "Financial dependence analysis: applications of vine copulas," Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 67(4), pages 403-435, November.
- David Allen & Mohammad.A. Ashraf & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "Financial Dependence Analysis: Applications of Vine Copulae," Documentos de Trabajo del ICAE 2013-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Mohammad A. Ashraf & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "Financial Dependence Analysis: Applications of Vine Copulae," Tinbergen Institute Discussion Papers 13-022/III, Tinbergen Institute.
- David E Allen & Michael McAleer & Robert J Powell & Abhay K Singh, 2013.
"Nonparametric Multiple Change Point Analysis of the Global Financial Crisis,"
KIER Working Papers
866, Kyoto University, Institute of Economic Research.
- DAVID E. ALLEN & MICHAEL McALEER & ROBERT J. POWELL & ABHAY K. SINGH, 2018. "Non-Parametric Multiple Change Point Analysis Of The Global Financial Crisis," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 13(02), pages 1-23, June.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "Nonparametric Multiple Change Point Analysis of the Global Financial Crisis," Documentos de Trabajo del ICAE 2013-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "Nonparametric Multiple Change Point Analysis of the Global Financial Crisis," Tinbergen Institute Discussion Papers 13-072/III, Tinbergen Institute.
- Chia-Lin Chang & David Allen & Michael McAleer, 2013.
"Recent Developments in Financial Economics and Econometrics: An Overview,"
Working Papers in Economics
13/06, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Allen, David & McAleer, Michael, 2013. "Recent developments in financial economics and econometrics: An overview," The North American Journal of Economics and Finance, Elsevier, vol. 26(C), pages 217-226.
- Chang, C-L. & Allen, D.E. & McAleer, M.J., 2013. "Recent Developments in Financial Economics and Econometrics: An Overview," Econometric Institute Research Papers EI 2013-03, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & David E Allen & Michael McAleer, 2013. "Recent Developments in Financial Economics and Econometrics:An Overview," KIER Working Papers 842, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & David Allen & Michael McAleer, 2013. "Recent Developments in Financial Economics and Econometrics: An Overview," Tinbergen Institute Discussion Papers 13-021/III, Tinbergen Institute.
- Chia-Lin Chang & David Allen & Michael McAleer, 2013. "Recent Developments in Financial Economics and Econometrics: An Overview," Documentos de Trabajo del ICAE 2013-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Michael McAleer, 2013.
"Leverage and Feedback Effects on Multifactor Wishart Stochastic Volatility for Option Pricing,"
KIER Working Papers
840, Kyoto University, Institute of Economic Research.
- Asai, Manabu & McAleer, Michael, 2015. "Leverage and feedback effects on multifactor Wishart stochastic volatility for option pricing," Journal of Econometrics, Elsevier, vol. 187(2), pages 436-446.
- Manabu Asai & Michael McAleer, 2013. "Leverage and Feedback Effects on Multifactor Wishart Stochastic Volatility for Option Pricing," Tinbergen Institute Discussion Papers 13-003/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2013. "Leverage and Feedback E ects on Multifactor Wishart Stochastic Volatility for Option Pricing," Documentos de Trabajo del ICAE 2013-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & John Suen & Wing Keung Wong, 2013.
"Profiteering from the Dot-com Bubble, Sub-Prime Crisis and Asian Financial Crisis,"
Working Papers in Economics
13/20, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & John Suen & Wing Keung Wong, 2016. "Profiteering from the Dot-Com Bubble, Subprime Crisis and Asian Financial Crisis," The Japanese Economic Review, Japanese Economic Association, vol. 67(3), pages 257-279, September.
- Michael McAleer & John Suen & Wing Keung Wong, 2016. "Profiteering from the Dot-Com Bubble, Subprime Crisis and Asian Financial Crisis," The Japanese Economic Review, Springer, vol. 67(3), pages 257-279, September.
- Michael McAleer & John Suen & Wing Keung Wong, 2013. "Profiteering from the Dot-com Bubble, Sub-Prime Crisis and Asian Financial Crisis," Tinbergen Institute Discussion Papers 13-077/III, Tinbergen Institute.
- Michael McAleer & John Suen & Wing Keung Wong, 2013. "Profiteering from the Dot-com Bubble, Sub-Prime Crisis and Asian Financial Crisis," Documentos de Trabajo del ICAE 2013-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Jun 2013.
- Michael McAleer & John Suen & Wing Keung Wong, 2013. "Profiteering from the Dot-com Bubble, Sub-Prime Crisis and Asian Financial Crisis," KIER Working Papers 869, Kyoto University, Institute of Economic Research.
- Michael McAleer & Chia-Lin Chang & Ju-Ting Tang, 2013.
"International Technology Diffusion of Joint and Cross-border Patents,"
Working Papers in Economics
13/24, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J. & Tang, J-T., 2013. "International Technology Diffusion of Joint and Cross-border Patents," Econometric Institute Research Papers EI 2013-24, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Ju-Ting Tang, 2013. "International Technology Diffusion of Joint and Cross-border Patents," Tinbergen Institute Discussion Papers 13-098/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Ju-Ting Tang, 2013. "International Technology Diffusion of Joint and Cross-border Patents," Documentos de Trabajo del ICAE 2013-27, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Tang, J-T., 2015. "International Technology Diffusion of Joint and Cross-border Patents," Econometric Institute Research Papers EI 2015-13, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Felix Chan & Les Oxley, 2013.
"Modeling and Simulation: An Overview,"
Working Papers in Economics
13/18, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Les Oxley & Felix Chan, 2013. "Modelling and Simulation: An Overview," Documentos de Trabajo del ICAE 2013-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J. & Chan, F. & Oxley, L., 2013. "Modelling and Simulation: An Overview," Econometric Institute Research Papers EI2013-19, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Felix Chan & Les Oxley, 2013. "Modelling and Simulation: An Overview," KIER Working Papers 865, Kyoto University, Institute of Economic Research.
- Michael McAleer & Felix Chan & Les Oxley, 2013. "Modelling and Simulation: An Overview," Tinbergen Institute Discussion Papers 13-069/III, Tinbergen Institute.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2013.
"Modeling the Effects of Oil Prices on Global Fertilizer Prices and Volatility,"
Working Papers in Economics
13/07, University of Canterbury, Department of Economics and Finance.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2012. "Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," JRFM, MDPI, vol. 5(1), pages 1-37, December.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2013. "Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," Documentos de Trabajo del ICAE 2013-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Jan 2013.
- Chang, C-L. & Chen, C-C. & McAleer, M.J. & Chen, P-Y., 2013. "Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," Econometric Institute Research Papers EI 2013-04, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2013. "Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," Tinbergen Institute Discussion Papers 13-024/III, Tinbergen Institute.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2013. "Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," KIER Working Papers 844, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013.
"Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism,"
Working Papers in Economics
13/04, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & Hsu, Hui-Kuang & McAleer, Michael, 2013. "Is small beautiful? Size effects of volatility spillovers for firm performance and exchange rates in tourism," The North American Journal of Economics and Finance, Elsevier, vol. 26(C), pages 519-534.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Tinbergen Institute Discussion Papers 13-008/III, Tinbergen Institute.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Documentos de Trabajo del ICAE 2013-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2012. "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," KIER Working Papers 839, Kyoto University, Institute of Economic Research.
- Chang, C-L. & Hsu, H-K. & McAleer, M.J., 2012. "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Econometric Institute Research Papers EI 2012-37, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Michael McAleer, 2013.
"Ten Things You Should Know About the Dynamic Conditional Correlation Representation,"
Working Papers in Economics
13/21, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things You Should Know about the Dynamic Conditional Correlation Representation," Econometrics, MDPI, vol. 1(1), pages 1-12, June.
- Caporin, M. & McAleer, M.J., 2013. "Ten Things You Should Know About the Dynamic Conditional Correlation Representation," Econometric Institute Research Papers EI 2013-21, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things You Should Know About the Dynamic Conditional Correlation Representation," Documentos de Trabajo del ICAE 2013-21, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things You Should Know About the Dynamic Conditional Correlation Representation," KIER Working Papers 870, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things you should know about the Dynamic Conditional Correlation Representation," Tinbergen Institute Discussion Papers 13-078/III, Tinbergen Institute.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2013.
"Risk-averse and Risk-seeking Investor Preferences for Oil Spot and Futures,"
Working Papers in Economics
13/30, University of Canterbury, Department of Economics and Finance.
- Lean, H.H. & McAleer, M.J. & Wong, W.-K., 2013. "Risk-averse and Risk-seeking Investor Preferences for Oil Spot and Futures," Econometric Institute Research Papers EI 2013-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Hooi Hooi Lean & Michael McAleer, 2013. "Risk-averse and Risk-seeking Investor Preferences for Oil Spot and Futures," Tinbergen Institute Discussion Papers 13-132/III, Tinbergen Institute.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2013. "Risk-averse and Risk-seeking Investor Preferences for Oil Spot and Futures," Documentos de Trabajo del ICAE 2013-31, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Aug 2013.
- David Allen & Michael McAleer & Robert Powell & Abhay Singh, 2013.
"A Capital Adequacy Buffer Model,"
Working Papers in Economics
13/35, University of Canterbury, Department of Economics and Finance.
- D. E. Allen & M. McAleer & R. J. Powell & A. K. Singh, 2016. "A capital adequacy buffer model," Applied Economics Letters, Taylor & Francis Journals, vol. 23(3), pages 175-179, February.
- David Allen & Michael McAleer, 2013. "A Capital Adequacy Buffer Model," Tinbergen Institute Discussion Papers 13-168/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "A Capital Adequacy Buffer Model," Documentos de Trabajo del ICAE 2013-33, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & Powell, R.J. & Singh, A.K., 2013. "A Capital Adequacy Buffer Model," Econometric Institute Research Papers EI 2013-32, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Lan-Fen Chu & Michael McAleer & Ching-Chung Chang, 2013.
"Statistical Modelling of Extreme Rainfall in Taiwan,"
Working Papers in Economics
13/09, University of Canterbury, Department of Economics and Finance.
- Lan-Fen Chu & Michael McAleer & Ching-Chung Chang, 2013. "Statistical Modelling of Extreme Rainfall in Taiwan," Tinbergen Institute Discussion Papers 13-006/III, Tinbergen Institute.
- Chu, L-F. & McAleer, M.J. & Chang, C-C., 2012. "Statistical Modelling of Extreme Rainfall in Taiwan," Econometric Institute Research Papers EI 2012-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Lan-Fen Chu & Michael McAleer & Ching-Chung Chang, 2012. "Statistical Modelling of Extreme Rainfall in Taiwan," Documentos de Trabajo del ICAE 2012-27, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Lan-Fen Chu & Michael McAleer & Ching-Chung Chang, 2012. "Statistical Modelling of Extreme Rainfall in Taiwan," KIER Working Papers 835, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013.
"The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry,"
Working Papers in Economics
13/27, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & Hsu, Hui-Kuang & McAleer, Michael, 2014. "The impact of China on stock returns and volatility in the Taiwan tourism industry," The North American Journal of Economics and Finance, Elsevier, vol. 29(C), pages 381-401.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry," Documentos de Trabajo del ICAE 2013-30, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Aug 2013.
- Chang, C-L. & Hsu, H-K. & McAleer, M.J., 2013. "The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry," Econometric Institute Research Papers EI 2013-26, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry," Tinbergen Institute Discussion Papers 13-118/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2013.
"Coercive Journal Self-citations, Impact Factor, Journal Influence and Article Influence,"
Working Papers in Economics
13/12, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & McAleer, Michael & Oxley, Les, 2013. "Coercive journal self citations, impact factor, Journal Influence and Article Influence," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 93(C), pages 190-197.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2013. "Coercive Journal Self Citations, Impact Factor, Journal Influence and Article Influence," KIER Working Papers 852, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2013. "Coercive Journal Self Citations, Impact Factor, Journal Influence and Article Influence," Tinbergen Institute Discussion Papers 13-040/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2013. "Coercive Journal Self Citations, Impact Factor, Journal Influence and Article Influence," Documentos de Trabajo del ICAE 2013-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2013. "Coercive Journal Self Citations, Impact Factor, Journal Influence and Article Influence," Econometric Institute Research Papers EI2013-09, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2013.
"A Fractionally Integrated Wishart Stochastic Volatility Model,"
KIER Working Papers
848, Kyoto University, Institute of Economic Research.
- Manabu Asai & Michael McAleer, 2017. "A fractionally integrated Wishart stochastic volatility model," Econometric Reviews, Taylor & Francis Journals, vol. 36(1-3), pages 42-59, March.
- Manabu Asai & Michael McAleer, 2013. "A Fractionally Integrated Wishart Stochastic Volatility Model," Tinbergen Institute Discussion Papers 13-025/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2013. "A Fractionally Integrated Wishart Stochastic Volatility Model," Documentos de Trabajo del ICAE 2013-07, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Massimiliano Caporin & Michael McAleer, 2013.
"Ten Things You Should Know About DCC,"
Working Papers in Economics
13/16, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things You Should Know About DCC," KIER Working Papers 854, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things you should know about DCC," Tinbergen Institute Discussion Papers 13-048/III, Tinbergen Institute.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things You Should Know About DCC," Documentos de Trabajo del ICAE 2013-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Caporin, M. & McAleer, M.J., 2013. "Ten Things You Should Know About DCC," Econometric Institute Research Papers EI 2013-13, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Marcin Jaskowski & Michael McAleer, 2013.
"Volatility Smirk as an Externality of Agency Conflict and Growing Debt,"
Tinbergen Institute Discussion Papers
13-114/III, Tinbergen Institute.
- Marcin Jaskowski & Michael McAleer, 2015. "Volatility smirk as an externality of agency conflict and growing debt," International Journal of Economic Theory, The International Society for Economic Theory, vol. 11(4), pages 389-404, December.
- Marcin Jaskowski & Michael McAleer, 2013. "Volatility Smirk as an Externality of Agency Conict and Growing Debt," Documentos de Trabajo del ICAE 2013-29, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Aug 2013.
- Chia-Lin Chang & Michael McAleer, 2013.
"What Do Experts Know About Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance,"
Working Papers in Economics
13/10, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael Mcaleer, 2013. "What Do Experts Know About Forecasting Journal Quality? A Comparison With Isi Research Impact In Finance," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 8(01), pages 1-30.
- Chia-Lin Chang & Michael McAleer, 2013. "What Do Experts Know About Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance," Documentos de Trabajo del ICAE 2013-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Feb 2013.
- Chang, C-L. & McAleer, M.J., 2013. "What Do Experts Know About Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance?," Econometric Institute Research Papers EI 2013-05, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2013. "What Do Experts Know About Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance," KIER Working Papers 851, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer, 2013. "What do Experts know about Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance," Tinbergen Institute Discussion Papers 13-029/III, Tinbergen Institute.
- David E. Allen & Abhay K. Singh & Robert J. Powell & Michael McAleer & James Taylor & Lyn Thomas, 2013. "Return-Volatility Relationship: Insights from Linear and Non-Linear Quantile Regression," Tinbergen Institute Discussion Papers 13-020/III, Tinbergen Institute.
- Michael McAleer & Kim Radalj, 2013.
"Herding, Information Cascades and Volatility Spillovers in Futures Markets,"
Working Papers in Economics
13/23, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Kim Radalj, 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," Journal of Reviews on Global Economics, Lifescience Global, vol. 2, pages 307-329.
- Michael McAleer & Kim Radalj, 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," Tinbergen Institute Discussion Papers 13-086/III, Tinbergen Institute.
- Michael McAleer & Kim Radalj, 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," Documentos de Trabajo del ICAE 2013-25, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Kim Radalj, 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," KIER Working Papers 873, Kyoto University, Institute of Economic Research.
- McAleer, M.J. & Radalj, K., 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," Econometric Institute Research Papers EI 2013-23, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2013.
"Has the Basel Accord Improved Risk Management During the Global Financial Crisis,"
Working Papers in Economics
13/08, University of Canterbury, Department of Economics and Finance.
- McAleer, Michael & Jimenez-Martin, Juan-Angel & Perez-Amaral, Teodosio, 2013. "Has the Basel Accord improved risk management during the global financial crisis?," The North American Journal of Economics and Finance, Elsevier, vol. 26(C), pages 250-265.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2012. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Econometric Institute Research Papers EI 2012-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez Amaral, 2012. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Documentos de Trabajo del ICAE 2012-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Oct 2012.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2012. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Econometric Institute Research Papers EI 2012-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2013. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Tinbergen Institute Discussion Papers 13-010/III, Tinbergen Institute.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2012. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," KIER Working Papers 832, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & David E. Allen & Michael McAleer & Teodosio Perez Amaral, 2013.
"Risk Modeling and Management: An Overview,"
Working Papers in Economics
13/22, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & David E. Allen & Michael McAleer & Teodosio Perez Amaral, 2013. "Risk Modelling and Management: An Overview," KIER Working Papers 872, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & David E. Allen & Michael McAleer & Teodosio Perez Amaral, 2013. "Risk Modelling and Management: An Overview," Tinbergen Institute Discussion Papers 13-085/III, Tinbergen Institute, revised 08 Jul 2013.
- Chang, C-L. & Allen, D.E. & McAleer, M.J. & Pérez-Amaral, T., 2013. "Risk Modelling and Management: An Overview," Econometric Institute Research Papers EI 2013-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & David E. Allen & Michael McAleer & Ju-Ting Tang & Teodosio Pérez Amaral, 2013. "Risk Modelling and Management: An Overview," Documentos de Trabajo del ICAE 2013-22, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2012.
"Stochastic Dominance Statistics for Risk Averters and Risk Seekers: An Analysis of Stock Preferences for USA and China,"
KIER Working Papers
820, Kyoto University, Institute of Economic Research.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2015. "Stochastic dominance statistics for risk averters and risk seekers: an analysis of stock preferences for USA and China," Quantitative Finance, Taylor & Francis Journals, vol. 15(5), pages 889-900, May.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2012. "Stochastic Dominance Statistics for Risk Averters and Risk Seekers: An Analysis of Stock Preferences for USA and China," Documentos de Trabajo del ICAE 2012-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2012.
"Evaluating Macroeconomic Forecasts: A Concise Review of Some Recent Developments,"
Working Papers in Economics
12/12, University of Canterbury, Department of Economics and Finance.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2014. "Evaluating Macroeconomic Forecasts: A Concise Review Of Some Recent Developments," Journal of Economic Surveys, Wiley Blackwell, vol. 28(2), pages 195-208, April.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2012. "Evaluating Macroeconomic Forecasts: A Concise Review of Some Recent Developments," Documentos de Trabajo del ICAE 2012-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2012. "Evaluating Macroeconomic Forecasts:A Concise Review of Some Recent Developments," KIER Working Papers 821, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Esfandiar Maasoumi & Michael McAleer, 2012.
"Robust Ranking of Journal Quality: An Application to Economics,"
Working Papers in Economics
12/05, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Esfandiar Maasoumi & Michael McAleer, 2016. "Robust Ranking of Journal Quality: An Application to Economics," Econometric Reviews, Taylor & Francis Journals, vol. 35(1), pages 50-97, January.
- Michael McAleer & Chia-Lin Chang & Esfandiar Maasoumi, 2012. "Robust Ranking of Journal Quality:An Application to Economics," KIER Working Papers 813, Kyoto University, Institute of Economic Research.
- Chang, C-L. & McAleer, M.J. & Maasoumi, E., 2012. "Robust Ranking of Journal Quality: An Application to Economics," Econometric Institute Research Papers EI 2012-05, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Esfandiar Maasoumi & Michael McAleer, 2012. "Robust Ranking of Journal Quality: An Application to Economics," Documentos de Trabajo del ICAE 2012-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Mar 2012.
- Chia-Lin Chang & Esfandiar Maasoumi & Michael McAleer, 2013. "Robust Ranking of Journal Quality: An Application to Economics," Tinbergen Institute Discussion Papers 13-081/III, Tinbergen Institute.
- Marcin Jaskowski & Michael McAleer, 2012.
"Estimating implied recovery rates from the term structure of CDS spreads,"
KIER Working Papers
836, Kyoto University, Institute of Economic Research.
- Marcin Jaskowski & Michael McAleer, 2012. "Estimating Implied Recovery Rates from the Term Structure of CDS Spreads," Documentos de Trabajo del ICAE 2012-28, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Marcin Jaskowski & Michael McAleer, 2013. "Estimating Implied Recovery Rates from the Term Structure of CDS Spreads," Tinbergen Institute Discussion Papers 13-005/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer, 2012.
"Ranking Journal Quality by Harmonic Mean of Ranks: An Application to ISI Statistics & Probability,"
Working Papers in Economics
12/11, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer, 2013. "Ranking journal quality by harmonic mean of ranks: an application to ISI statistics & probability," Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 67(1), pages 27-53, February.
- Chang, C-L. & McAleer, M.J., 2012. "Ranking Journal Quality by Harmonic Mean of Ranks: An Application to ISI Statistics & Probability," Econometric Institute Research Papers EI 2012-16, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2012. "Ranking Journal Quality by Harmonic Mean of Ranks: An Application to ISI Statistics & Probability," Documentos de Trabajo del ICAE 2012-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Chia-Lin Chang, 2012. "Ranking Journal Quality by Harmonic Mean of Ranks:An Application to ISI Statistics & Probability," KIER Working Papers 819, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2012.
"Modelling Long Memory Volatility in Agricultural Commodity Futures Returns,"
Working Papers in Economics
12/09, University of Canterbury, Department of Economics and Finance.
- CHIA-LIN CHANG & MICHAEL McALEER & ROENGCHAI TANSUCHAT, 2012. "Modelling Long Memory Volatility In Agricultural Commodity Futures Returns," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 7(02), pages 1-27.
- Michael McAleer & Chia-Lin Chang & Roengchai Tansuchat, 2012. "Modelling Long Memory Volatility in Agricultural Commodity Futures Return," KIER Working Papers 817, Kyoto University, Institute of Economic Research.
- Chang, C-L. & McAleer, M.J. & Tansuchat, R., 2012. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," Econometric Institute Research Papers EI 2012-15, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2009. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," CARF F-Series CARF-F-183, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Tansuchat, R. & Chang, C-L. & McAleer, M.J., 2009. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," Econometric Institute Research Papers EI 2009-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2009. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," CIRJE F-Series CIRJE-F-680, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2012. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," Documentos de Trabajo del ICAE 2012-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised May 2012.
- Lau-Fen Chu & Michael McAleer & Chi-Chung Chen, 2012.
"How Volatile is ENSO for Global Greenhouse Gas Emissions And the Global Economy?,"
Working Papers in Economics
12/15, University of Canterbury, Department of Economics and Finance.
- Lan-Fen Chu & Michael McAleer & Chi-Chung Chen, 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," Journal of Reviews on Global Economics, Lifescience Global, vol. 1, pages 1-12.
- Chu, L. & McAleer, M.J. & Chen, C-C., 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," Econometric Institute Research Papers EI 2012-28, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chu, L-F. & McAleer, M.J. & Chen, C-C., 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," Econometric Institute Research Papers EI 2012-33, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Lan-Fen Chu & M. McAleer & Chi-Chung Chen, 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," KIER Working Papers 829, Kyoto University, Institute of Economic Research.
- Lan-Fen Chu & Michael McAleer & Chi-Chung Chen, 2013. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," Tinbergen Institute Discussion Papers 13-007/III, Tinbergen Institute.
- Lan-Fen Chu & Michael McAleer & Chi-Chung Chen, 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," Documentos de Trabajo del ICAE 2012-20, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Sep 2012.
- Manabu Asai & Massimiliano Caporin & Michael McAleer, 2012.
"Forecasting Value-at-Risk Using Block Structure Multivariate Stochastic Volatility Models,"
Working Papers in Economics
12/04, University of Canterbury, Department of Economics and Finance.
- Asai, Manabu & Caporin, Massimiliano & McAleer, Michael, 2015. "Forecasting Value-at-Risk using block structure multivariate stochastic volatility models," International Review of Economics & Finance, Elsevier, vol. 40(C), pages 40-50.
- Asai, M. & Caporin, M. & McAleer, M.J., 2012. "Forecasting Value-at-Risk Using Block Structure Multivariate Stochastic Volatility Models," Econometric Institute Research Papers EI 2012-02, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Massimiliano Caporin & Michael McAleer, 2012. "Forecasting Value-at-Risk Using Block Structure Multivariate Stochastic Volatility Models," Documentos de Trabajo del ICAE 2012-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Massimiliano Caporin & Michael McAleer, 2013. "Forecasting Value-at-Risk using Block Structure Multivariate Stochastic Volatility Models," Tinbergen Institute Discussion Papers 13-073/III, Tinbergen Institute.
- Michael McAleer & Manabu Asai & Massimiliano Caporin, 2012. "Forecasting Value-at-Risk Using Block Structure Multivariate Stochastic Volatility Models," KIER Working Papers 812, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer, 2012.
"What do Experts Know About Ranking Journal Quality? A Comparison with ISI Research Impact in Finance,"
Working Papers in Economics
12/02, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J., 2012. "What do Experts Know About Ranking Journal Quality? A Comparison with ISI Research Impact in Finance," Econometric Institute Research Papers EI2012-01, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Chia-Lin Chang, 2012. "What do Experts Know About Ranking Journal Quality? A Comparison with ISI Research Impact in Finance," KIER Working Papers 806, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer, 2012. "What do Experts Know About Ranking Journal Quality? A Comparison with ISI Research Impact in Finance," Documentos de Trabajo del ICAE 2012-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- D.E. Allen & A. Kramadibrata & M. McAleer & R. Powell & A. K. Singh, 2012.
"A non-parametric and entropy based analysis of the relationship between the VIX and S&P500,"
KIER Working Papers
827, Kyoto University, Institute of Economic Research.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2013. "A Non-Parametric and Entropy Based Analysis of the Relationship between the VIX and S&P 500," JRFM, MDPI, vol. 6(1), pages 1-25, October.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2013. "A Non-Parametric and Entropy Based Analysis of the Relationship between the VIX and S&P 500," Tinbergen Institute Discussion Papers 13-018/III, Tinbergen Institute.
- D.E. Allen & A. Kramadibrata & Michael McAleer & R. Powell & A. K. Singh, 2012. "A non-parametric and entropy based analysis of the relationship between the VIX and S&P500," Documentos de Trabajo del ICAE 2012-19, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Shawkat Hammoudeh & Michael McAleer, 2012.
"Risk Management and Financial Derivatives: An Overview,"
Working Papers in Economics
12/10, University of Canterbury, Department of Economics and Finance.
- Hammoudeh, Shawkat & McAleer, Michael, 2013. "Risk management and financial derivatives: An overview," The North American Journal of Economics and Finance, Elsevier, vol. 25(C), pages 109-115.
- Michael McAleer & Shawkat Hammoudeh, 2012. "Risk Management and Financial Derivatives:An Overview," KIER Working Papers 816, Kyoto University, Institute of Economic Research.
- Shawkat Hammoudeh & Michael McAleer, 2012. "Risk Management and Financial Derivatives: An Overview," Documentos de Trabajo del ICAE 2012-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Hammoudeh, S.M. & McAleer, M.J., 2012. "Risk Management and Financial Derivatives: An Overview," Econometric Institute Research Papers EI 2012-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E Allen & Abhay K Singh & Robert J Powell & Michael McAleer & James Taylor & Lyn Thomas, 2012.
"The Volatility-Return Relationship:Insights from Linear and Non-Linear Quantile Regressions,"
KIER Working Papers
831, Kyoto University, Institute of Economic Research.
- D.E. Allen & Abhay K Singh & R. Powell & Michael McAleer & James Taylor & Lyn Thomas, 2012. "The Volatility-Return Relationship: Insights from Linear and Non-Linear Quantile Regressions," Documentos de Trabajo del ICAE 2012-24, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2012.
"Journal Impact Factor, Eigenfactor, Journal Influence and Article Influence,"
Working Papers in Economics
12/13, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2012. "Journal Impact Factor, Eigenfactor, Journal Influence and Article Influence," Documentos de Trabajo del ICAE 2012-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2012. "Journal Impact Factor, Eigenfactor, Journal Influence and Article Influence," KIER Working Papers 822, Kyoto University, Institute of Economic Research.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2012. "Journal Impact Factor, Eigenfactor, Journal Influence and Article Influence," Econometric Institute Research Papers EI 2012-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2013. "Journal Impact Factor, Eigenfactor, Journal Influence and Article Influence," Tinbergen Institute Discussion Papers 13-002/III, Tinbergen Institute.
- Lan-Fen Chu & Michael McAleer & Szu-Hua Wang, 2012.
"Statistical Modeling of Recent Changes in Extreme Rainfall in Taiwan,"
Working Papers in Economics
12/19, University of Canterbury, Department of Economics and Finance.
- Chu, L-F. & McAleer, M.J. & Wang, S-H., 2012. "Statistical Modelling of Recent Changes in Extreme Rainfall in Taiwan," Econometric Institute Research Papers EI 2012-36, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Lan-Fen Chu & Michael McAleer & Szu-Hua Wang, 2012. "Statistical Modelling of Recent Changes in Extreme Rainfall in Taiwan," Documentos de Trabajo del ICAE 2012-29, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Lan-Fen Chu & Michael McAleer & Szu-Hua Wang, 2012. "Statistical Modelling of Recent Changes in Extreme Rainfall in Taiwan," KIER Working Papers 837, Kyoto University, Institute of Economic Research.
- Lan-Fen Chu & Michael McAleer & Szu-Hua Wang, 2012. "Statistical Modelling of Recent Changes in Extreme Rainfall in Taiwan," Tinbergen Institute Discussion Papers 13-004/III, Tinbergen Institute.
- David E Allen & Michael McAleer & Robert J Powell & Abhay Kumar Singh, 2012.
"Volatility spillovers from the US to Australia and China across the GFC,"
KIER Working Papers
838, Kyoto University, Institute of Economic Research.
- David E. Allen & Michael McAleer & R.J. Powell & A.K. Singh, 2013. "Volatility Spillovers from the US to Australia and China across the GFC," Tinbergen Institute Discussion Papers 13-009/III, Tinbergen Institute, revised 01 Feb 2013.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2012. "Volatility Spillovers from the US to Australia and China across the GFC," Documentos de Trabajo del ICAE 2012-30, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Massimiliano Caporin & Michael McAleer, 2012.
"Robust Ranking of Multivariate GARCH Models by Problem Dimension,"
Working Papers in Economics
12/06, University of Canterbury, Department of Economics and Finance.
- Caporin, Massimiliano & McAleer, Michael, 2014. "Robust ranking of multivariate GARCH models by problem dimension," Computational Statistics & Data Analysis, Elsevier, vol. 76(C), pages 172-185.
- Caporin, M. & McAleer, M.J., 2012. "Robust Ranking of Multivariate GARCH Models by Problem Dimension," Econometric Institute Research Papers EI2012-13, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Massimiliano Caporin, 2012. "Robust Ranking of Multivariate GARCH Models by Problem Dimension," KIER Working Papers 815, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2012. "Robust Ranking of Multivariate GARCH Models by Problem Dimension," Documentos de Trabajo del ICAE 2012-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Apr 2012.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2011.
"International Evidence on GFC-robust Forecasts for Risk Management under the Basel Accord,"
Working Papers in Economics
11/05, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Juan‐Ángel Jiménez‐Martín & Teodosio Pérez‐Amaral, 2013. "International Evidence on GFC‐Robust Forecasts for Risk Management under the Basel Accord," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 32(3), pages 267-288, April.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2011. "International Evidence on GFC-robust Forecasts for Risk Management under the Basel Accord," Documentos de Trabajo del ICAE 2011-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2011. "International Evidence on GFC-robust Forecasts for Risk Management under te Basel Accord," Econometric Institute Research Papers EI 2011-04, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-à ngel Jiménez-MartÃn & Teodosio Pérez-Amaral, 2011. "International Evidence on GFC-robust Forecasts for Risk Management under the Basel Accord," KIER Working Papers 757, Kyoto University, Institute of Economic Research.
- David E. Allena & Ron Amrama & Michael McAleer, 2011.
"Volatility Spillovers from the Chinese Stock Market to Economic Neighbours,"
Working Papers in Economics
11/42, University of Canterbury, Department of Economics and Finance.
- Allen, David E. & Amram, Ron & McAleer, Michael, 2013. "Volatility spillovers from the Chinese stock market to economic neighbours," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 94(C), pages 238-257.
- David E. Allen & Ron Amram & Michael McAleer, 2011. "Volatility Spillovers from the Chinese Stock Market to Economic Neighbours," Documentos de Trabajo del ICAE 2011-38, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & David Allen & Ron Amram, 2011. "Volatility Spillovers from the Chinese Stock Market to Economic Neighbours," KIER Working Papers 805, Kyoto University, Institute of Economic Research.
- Allen, D.E. & McAleer, M.J. & Amram, R., 2011. "Volatility Spillovers from the Chinese Stock Market to Economic Neighbours," Econometric Institute Research Papers EI 2011-44, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011.
"Evaluating Individual and Mean Non-Replicable Forecasts,"
Working Papers in Economics
11/16, University of Canterbury, Department of Economics and Finance.
- Chang, Chia Lin & Franses, Philip Hans & Mcaleer, Michael, 2012. "Evaluating Individual and Mean Non-Replicable Forecasts," Journal for Economic Forecasting, Institute for Economic Forecasting, vol. 0(3), pages 22-43, September.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011. "Evaluating Individual and Mean Non-Replicable Forecasts," KIER Working Papers 773, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011. "Evaluating Individual and Mean Non-Replicable Forecasts," Documentos de Trabajo del ICAE 2011-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2011.
"Citations and Impact of ISI Tourism and Hospitality Journals,"
Working Papers in Economics
11/27, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J., 2011. "Citations and Impact of ISI Tourism and Hospitality Journals," Econometric Institute Research Papers EI2011-26, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2011. "Citations and Impact of ISI Tourism and Hospitality Journals," Documentos de Trabajo del ICAE 2011-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Chia-Lin Chang, 2011. "Citations and Impact of ISI Tourism and Hospitality Journals," KIER Working Papers 781, Kyoto University, Institute of Economic Research.
- Shawkat Hammoudeh & Tengdong Liu & Chia-Lin Chang & Michael McAleer, 2011.
"Risk Spillovers in Oil-Related CDS, Stock and Credit Markets,"
Working Papers in Economics
11/17, University of Canterbury, Department of Economics and Finance.
- Hammoudeh, Shawkat & Liu, Tengdong & Chang, Chia-Lin & McAleer, Michael, 2013. "Risk spillovers in oil-related CDS, stock and credit markets," Energy Economics, Elsevier, vol. 36(C), pages 526-535.
- Shawkat Hammoudeh & Tengdong Liu & Chia-Lin Chang & Michael McAleer, 2011. "Risk Spillovers in Oil-Related CDS, Stock and Credit Markets," Documentos de Trabajo del ICAE 2011-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Hammoudeh, S.M. & Liu, T. & Chang, C-L. & McAleer, M.J., 2011. "Risk Spillovers in Oil-Related CDS, Stock and Credit Markets," Econometric Institute Research Papers EI 2011-15, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shawkat Hammoudeh & Tengdong Liu & Chia-Lin Chang & Michael McAleer, 2011. "Risk Spillovers in Oil-Related CDS, Stock and Credit Markets," KIER Working Papers 772, Kyoto University, Institute of Economic Research.
- Isao Ishida & Michael McAleer & Kosuke Oya, 2011.
"Estimating the Leverage Parameter of Continuous-time Stochastic Volatility Models Using High Frequency S&P 500 and VIX,"
Working Papers in Economics
11/11, University of Canterbury, Department of Economics and Finance.
- Isao Ishida & Michael McAleer & Kosuke Oya, 2011. "Estimating the Leverage Parameter of Continuous-time Stochastic Volatility Models Using High Frequency S&P 500 and VIX," KIER Working Papers 759, Kyoto University, Institute of Economic Research.
- Isao Ishida & Michael McAleer & Kosuke Oya, 2011. "Estimating the Leverage Parameter of Continuous-time Stochastic Volatility Models Using High Frequency S&P 500 and VIX," Documentos de Trabajo del ICAE 2011-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2011.
"How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environmental and Resource Economics,"
Working Papers in Economics
11/43, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer, 2014. "How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environmental and Resource Economics," Journal of Reviews on Global Economics, Lifescience Global, vol. 3, pages 33-47.
- Chang, C-L. & McAleer, M.J., 2011. "How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environment and Resource Economics," Econometric Institute Research Papers EI 2011-43, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Chia-Lin Chang, 2012. "How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environmental and Resource Economics," KIER Working Papers 808, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer, 2011. "How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environmental and Resource Economics," Documentos de Trabajo del ICAE 2011-39, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011.
"The Rise and Fall of S&P500 Variance Futures,"
Working Papers in Economics
11/32, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & Jimenez-Martin, Juan-Angel & McAleer, Michael & Amaral, Teodosio Perez, 2013. "The rise and fall of S&P500 variance futures," The North American Journal of Economics and Finance, Elsevier, vol. 25(C), pages 151-167.
- Chia-Lin Chang & Juan-à ngel Jiménez-MartÃn & Michael McAleer & Teodosio Pérez-Amaral, 2011. "The Rise and Fall of S&P500 Variance Futures," KIER Working Papers 795, Kyoto University, Institute of Economic Research.
- Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011. "The Rise and Fall of S&P500 Variance Futures," Econometric Institute Research Papers EI2011-37, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Juan-Angel Jimenez-Martin & Michael McAleer & Teodosio Pérez-Amaral, 2011. "The Rise and Fall of S&P500 Variance Futures," Documentos de Trabajo del ICAE 2011-35, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Roberto Casarin & Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011.
"Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures,"
Working Papers in Economics
11/26, University of Canterbury, Department of Economics and Finance.
- Casarin, Roberto & Chang, Chia-Lin & Jimenez-Martin, Juan-Angel & McAleer, Michael & Pérez-Amaral, Teodosio, 2013. "Risk management of risk under the Basel Accord: A Bayesian approach to forecasting Value-at-Risk of VIX futures," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 94(C), pages 183-204.
- Casarin, R. & Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011. "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," Econometric Institute Research Papers EI2011-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Roberto Casarin & Chia-Lin Chang & Juan-à ngel Jiménez-MartÃn & Teodosio Pérez-Amaral, 2011. "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," KIER Working Papers 784, Kyoto University, Institute of Economic Research.
- Roberto Casarin & Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011. "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," Documentos de Trabajo del ICAE 2011-32, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Cathy W. S. Chen & Richard Gerlach & Bruce B. K. Hwang & Michael McAleer, 2011.
"Forecasting Value-at-Risk Using Nonlinear Regression Quantiles and the Intra-day Range,"
Working Papers in Economics
11/22, University of Canterbury, Department of Economics and Finance.
- Chen, Cathy W.S. & Gerlach, Richard & Hwang, Bruce B.K. & McAleer, Michael, 2012. "Forecasting Value-at-Risk using nonlinear regression quantiles and the intra-day range," International Journal of Forecasting, Elsevier, vol. 28(3), pages 557-574.
- Cathy W. S. Chen & Richard Gerlach & Bruce B. K. Hwang & Michael McAleer, 2011. "Forecasting Value-at-Risk Using Nonlinear Regression Quantiles and the Intra-day Range," Documentos de Trabajo del ICAE 2011-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Cathy W. S. Chen & Richard Gerlach & Bruce B. K. Hwang & Michael McAleer, 2011. "Forecasting Value-at-Risk Using Nonlinear Regression Quantiles and the Intra-day Range," KIER Working Papers 775, Kyoto University, Institute of Economic Research.
- Chen, C.W.S. & Gerlach, R. & Hwang, B.B.K. & McAleer, M.J., 2011. "Forecasting Value-at-Risk Using Nonlinear Regression Quantiles and the Intraday Range," Econometric Institute Research Papers EI 2011-17, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Ishida, I. & McAleer, M.J. & Oya, K., 2011. "Estimating the Leverage Parameter of Continuous-time Stochastic Volatility Models Using High Frequency S&P 500 VIX," Econometric Institute Research Papers EI 2011-10, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Philip Hans Franses & Chia-Lin Chang & Michael McAleer, 2011.
"Analyzing Fixed-event Forecast Revisions,"
Working Papers in Economics
11/25, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & de Bruijn, Bert & Franses, Philip Hans & McAleer, Michael, 2013. "Analyzing fixed-event forecast revisions," International Journal of Forecasting, Elsevier, vol. 29(4), pages 622-627.
- Philip Hans Franses & Chia-Lin Chang & Michael McAleer, 2011. "Analyzing Fixed-event Forecast Revisions," Documentos de Trabajo del ICAE 2011-24, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Franses, Ph.H.B.F. & Chang, C-L. & McAleer, M.J., 2011. "Analyzing Fixed-event Forecast Revisions," Econometric Institute Research Papers EI 2011-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Bert de Bruijn & Philip Hans Franses & Michael McAleer, 2013. "Analyzing Fixed-Event Forecast Revisions," Tinbergen Institute Discussion Papers 13-057/III, Tinbergen Institute.
- Chia-Lin Chang & Bert de Bruijn & Philip Hans Franses & Michael McAleer, 2013. "Analyzing Fixed-event Forecast Revisions," Documentos de Trabajo del ICAE 2013-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Apr 2013.
- Michael McAleer & Philip Hans Franses & Chia-Lin Chang, 2011. "Analyzing Fixed-event Forecast Revisions," KIER Working Papers 779, Kyoto University, Institute of Economic Research.
- Ramazan Sari & Shawkat Hammoudeh & Chia-Lin Chang & Michael McAleer, 2011.
"Causality Between Market Liquidity and Depth for Energy and Grains,"
Working Papers in Economics
11/15, University of Canterbury, Department of Economics and Finance.
- Sari, Ramazan & Hammoudeh, Shawkat & Chang, Chia-Lin & McAleer, Michael, 2012. "Causality between market liquidity and depth for energy and grains," Energy Economics, Elsevier, vol. 34(5), pages 1683-1692.
- Ramazan Sari & Shawkat Hammoudeh & Chia-Lin Chang & Michael McAleer, 2011. "Causality Between Market Liquidity and Depth for Energy and Grains," KIER Working Papers 769, Kyoto University, Institute of Economic Research.
- Sari, R. & Hammoudeh, S.M. & Chang, C-L. & McAleer, M.J., 2011. "Causality Between Market Liquidity and Depth for Energy and Grains," Econometric Institute Research Papers EI 2011-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Ramazan Sari & Shawkat Hammoudeh & Chia-Lin Chang & Michael McAleer, 2011. "Causality Between Market Liquidity and Depth for Energy and Grains," Documentos de Trabajo del ICAE 2011-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011.
"How are Journal Impact, Prestige and Article Influence Related? An Application to Neuroscience,"
Working Papers in Economics
11/06, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "How are journal impact, prestige and article influence related? An application to neuroscience," Journal of Applied Statistics, Taylor & Francis Journals, vol. 38(11), pages 2563-2573, January.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2011. "How are Journal Impact, Prestige and Article Influence Related? An Application to Neuroscience," Econometric Institute Research Papers EI 2011-03, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "How are Journal Impact, Prestige and Article Influence Related? An Application to Neuroscience," KIER Working Papers 756, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "How are Journal Impact, Prestige and Article Influence Related? An Application to Neuroscience," Documentos de Trabajo del ICAE 2011-25, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Shawkat Hammoudeh & Soodabeh Sarafrazi & Chia-Lin Chang & Michael McAleer, 2011.
"The Dynamics of Energy-Grain Prices with Open Interest,"
Working Papers in Economics
11/24, University of Canterbury, Department of Economics and Finance.
- Shawkat Hammoudeh & Soodabeh Sarafrazi & Chia-Lin Chang & Michael McAleer, 2011. "The Dynamics of Energy-Grain Prices with Open Interest," Documentos de Trabajo del ICAE 2011-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Shawkat Hammoudeh & Soodabeh Sarafrazi & Chia-Lin Chang & Michael McAleer, 2011. "The Dynamics of Energy-Grain Prices with Open Interest," KIER Working Papers 776, Kyoto University, Institute of Economic Research.
- Hammoudeh, S.M. & Sarafrazi, S. & Chang, C-L. & McAleer, M.J., 2011. "The Dynamics of Energy-Grain Prices with Open Interest," Econometric Institute Research Papers EI 2011-19, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez-Amaral, 2011.
"Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures,"
Working Papers in Economics
11/12, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Juan-à ngel Jiménez-MartÃn & Michael McAleer & Teodosio Pérez-Amaral, 2011. "Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures," KIER Working Papers 761, Kyoto University, Institute of Economic Research.
- Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011. "Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures," Econometric Institute Research Papers EI 2011-11, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez-Amaral, 2011. "Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures," Documentos de Trabajo del ICAE 2011-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Massimiliano Caporin & Michael McAleer, 2011.
"Ranking Multivariate GARCH Models by Problem Dimension: An Empirical Evaluation,"
Working Papers in Economics
11/23, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2011. "Ranking Multivariate GARCH Models by Problem Dimension: An Empirical Evaluation," Documentos de Trabajo del ICAE 2011-20, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Massimiliano Caporin, 2011. "Ranking Multivariate GARCH Models by Problem Dimension:An Empirical Evaluation," KIER Working Papers 778, Kyoto University, Institute of Economic Research.
- Caporin, M. & McAleer, M.J., 2011. "Ranking Multivariate GARCH Models by Problem Dimension: An Empirical Evaluation," Econometric Institute Research Papers EI 2011-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Paulo Araújo Santos & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011.
"GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies,"
Working Papers in Economics
11/28, University of Canterbury, Department of Economics and Finance.
- Jimenez-Martin, Juan-Angel & McAleer, Michael & Pérez-Amaral, Teodosio & Santos, Paulo Araújo, 2013. "GFC-robust risk management under the Basel Accord using extreme value methodologies," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 94(C), pages 223-237.
- Santos, P.A. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011. "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," Econometric Institute Research Papers EI2011-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Paulo Araújo Santos & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011. "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," Documentos de Trabajo del ICAE 2011-27, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Juan-Angel Jimenez-Martin & Michael McAleer & Teodosio Perez Amaral & Paulo Araujo Santos, 2013. "GFC-Robust Risk Management under the Basel Accord using Extreme Value Methodologies," Tinbergen Institute Discussion Papers 13-070/III, Tinbergen Institute.
- Michael McAleer & Paulo Araújo Santos & Juan-à ngel Jiménez-MartÃn & Teodosio Pérez Amaral, 2011. "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," KIER Working Papers 782, Kyoto University, Institute of Economic Research.
- Felix Chan & Michael McAleer & Marcelo C. Medeiros, 2010.
"Structure and Asymptotic Theory for Nonlinear Models with GARCH Errors,"
Working Papers in Economics
10/79, University of Canterbury, Department of Economics and Finance.
- Felix Chan & Michael McAleer & Marcelo C. Medeiros, 2015. "Structure and asymptotic theory for nonlinear models with GARCH erros," Economia, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics], vol. 16(1), pages 1-21.
- Felix Chan & Michael McAleer & Marcelo C. Medeiros, 2010. "Structure and Asymptotic Theory for Nonlinear Models with GARCH Errors," KIER Working Papers 754, Kyoto University, Institute of Economic Research.
- Chan, F. & McAleer, M.J. & Medeiros, M.C., 2011. "Structure and Asymptotic theory for Nonlinear Models with GARCH Errors," Econometric Institute Research Papers EI 2010-79, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010.
"How does Zinfluence Affect Article Influence?,"
Working Papers in Economics
10/47, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2010. "How does Zinfluence Affect Article Influence?," Econometric Institute Research Papers EI 2010-50, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "How does Zinfluence Affect Article Influence?," KIER Working Papers 707, Kyoto University, Institute of Economic Research.
- Manabu Asai & Massimiliano Caporin & Michael McAleer, 2010.
"Block Structure Multivariate Stochastic Volatility Models,"
Working Papers in Economics
10/24, University of Canterbury, Department of Economics and Finance.
- Manabu Asai & Massimiliano Caporin & Michael McAleer, 2009. "Block Structure Multivariate Stochastic Volatility Models," CIRJE F-Series CIRJE-F-699, CIRJE, Faculty of Economics, University of Tokyo.
- Asai, M. & Caporin, M., 2009. "Block Structure Multivariate Stochastic Volatility Models," Econometric Institute Research Papers EI 2009-51, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, C-L. & McAleer, M.J. & Tansuchat, R., 2010.
"Analyzing and Forecasting Volatility Spillovers and Asymmetries in Major Crude Oil Spot, Forward and Futures Markets,"
Econometric Institute Research Papers
EI 2010-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2010. "Analyzing and Forecasting Volatility Spillovers and Asymmetries in Major Crude Oil Spot, Forward and Futures Markets," KIER Working Papers 717, Kyoto University, Institute of Economic Research.
- Chialin Chang & Michael McAleer & Roengchai Tansuchat, 2010. "Analyzing and Forecasting Volatility Spillovers and Asymmetries in Major Crude Oil Spot, Forward and Futures Markets," CIRJE F-Series CIRJE-F-718, CIRJE, Faculty of Economics, University of Tokyo.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010.
"Crude Oil Hedging Strategies Using Dynamic Multivariate GARCH,"
Working Papers in Economics
10/03, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & McAleer, Michael & Tansuchat, Roengchai, 2011. "Crude oil hedging strategies using dynamic multivariate GARCH," Energy Economics, Elsevier, vol. 33(5), pages 912-923, September.
- Tansuchat, R. & Chang, C-L. & McAleer, M.J., 2010. "Crude Oil Hedging Strategies Using Dynamic Multivariate GARCH," Econometric Institute Research Papers EI 2010-10, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2010. "Crude Oil Hedging Strategies Using Dynamic Multivariate GARCH," KIER Working Papers 743, Kyoto University, Institute of Economic Research.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010. "Crude Oil Hedging Strategies Using Dynamic Multivariate GARCH," CIRJE F-Series CIRJE-F-704, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010.
"Great Expectatrics: Great Papers, Great Journals, Great Econometrics,"
Working Papers in Economics
10/36, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "Great Expectatrics: Great Papers, Great Journals, Great Econometrics," Econometric Reviews, Taylor & Francis Journals, vol. 30(6), pages 583-619.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "Great Expectatrics: Great Papers, Great Journals, Great Econometrics," KIER Working Papers 714, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "Great Expectatrics: Great Papers, Great Journals, Great Econometrics," Documentos de Trabajo del ICAE 2011-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Sung-Po Chen & Michael McAleer, 2010.
"Globalization and Knowledge Spillover: International Direct Investment, Exports and Patents,"
Working Papers in Economics
10/54, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Sung-Po Chen & Michael McAleer, 2013. "Globalization and knowledge spillover: international direct investment, exports and patents," Economics of Innovation and New Technology, Taylor & Francis Journals, vol. 22(4), pages 329-352, June.
- Chang, C-L. & Chang, S.P. & McAleer, M.J., 2010. "Globalization and Knowledge Spillover: International Direct Investment, Exports and Patents," Econometric Institute Research Papers EI 2010-55, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Sung-Po Chen & Michael McAleer, 2012. "Globalization and Knowledge Spillover: International Direct Investment, Exports and Patents," Documentos de Trabajo del ICAE 2012-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Sung-Po Chen & Michael McAleer, 2010. "Globalization and Knowledge Spillover: International Direct Investment, Exports and Patents," KIER Working Papers 721, Kyoto University, Institute of Economic Research.
- Hsiao-I Kuo & Chi-Chung Chen & Michael McAleer, 2010.
"Estimating the Impact of Whaling on Global Whale Watching,"
Working Papers in Economics
10/30, University of Canterbury, Department of Economics and Finance.
- Kuo, Hsiao-I. & Chen, Chi-Chung & McAleer, Michael, 2012. "Estimating the impact of whaling on global whale-watching," Tourism Management, Elsevier, vol. 33(6), pages 1321-1328.
- Hsiao-I Kuo & Chi-Chung Chen & Michael McAleer, 2011. "Estimating the Impact of Whaling on Global Whale Watching," Documentos de Trabajo del ICAE 2011-23, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Hsiao-I Kuo & Chi-Chung Chen & Michael McAleer, 2009. "Estimating the Impact of Whaling on Global Whale Watching," CIRJE F-Series CIRJE-F-634, CIRJE, Faculty of Economics, University of Tokyo.
- Kuo, H-I. & Chen, C-C. & McAleer, M.J., 2009. "Estimating the impact of whaling on global whale watching," Econometric Institute Research Papers EI 2009-23, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Hsiao-I Kuo & Chi-Chung Chen & Michael McAleer, 2010. "Estimating the Impact of Whaling on Global Whale Watching," KIER Working Papers 728, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2010.
"Analyzing and Forecasting Volatility Spillovers, Asymmetries and Hedging in Major Oil Markets,"
Working Papers in Economics
10/19, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & McAleer, Michael & Tansuchat, Roengchai, 2010. "Analyzing and forecasting volatility spillovers, asymmetries and hedging in major oil markets," Energy Economics, Elsevier, vol. 32(6), pages 1445-1455, November.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010.
"Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations,"
Working Papers in Economics
10/27, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Thanchanok Khamkaew & Roengchai Tansuchat & Michael McAleer, 2011. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," Tourism Economics, , vol. 17(3), pages 481-507, June.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," KIER Working Papers 719, Kyoto University, Institute of Economic Research.
- Chang, C-L. & Khamkaew, T. & McAleer, M.J. & Tansuchat, R., 2009. "Interdependence of international tourism demand and volatility in leading ASEAN destinations," Econometric Institute Research Papers EI 2009-36, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Ling Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2009. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," CIRJE F-Series CIRJE-F-687, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Ling Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2009. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," CARF F-Series CARF-F-190, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2010.
"Asymmetry and Long Memory in Volatility Modelling,"
Working Papers in Economics
10/60, University of Canterbury, Department of Economics and Finance.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2012. "Asymmetry and Long Memory in Volatility Modeling," Journal of Financial Econometrics, Oxford University Press, vol. 10(3), pages 495-512, June.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2010. "Asymmetry and Long Memory in Volatility Modelling," KIER Working Papers 726, Kyoto University, Institute of Economic Research.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2011. "Asymmetry and Long Memory in Volatility Modelling," Documentos de Trabajo del ICAE 2011-29, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & McAleer, M.J. & Medeiros, M.C., 2010. "Asymmetry and Long Memory in Volatility Modelling," Econometric Institute Research Papers EI 2010-60, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010.
"What Makes a Great Journal Great in Economics? The Singer Not the Song,"
Working Papers in Economics
10/43, University of Canterbury, Department of Economics and Finance.
- Chia‐Lin Chang & Michael McAleer & Les Oxley, 2011. "What Makes A Great Journal Great In Economics? The Singer Not The Song," Journal of Economic Surveys, Wiley Blackwell, vol. 25(2), pages 326-361, April.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2010. "What Makes a Great Journal Great in Economics? The Singer Not the Song," Econometric Institute Research Papers EI 2010-45, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "What Makes a Great Journal Great in Economics? The Singer Not the Song," KIER Working Papers 706, Kyoto University, Institute of Economic Research.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2010.
"Market Efficiency of Oil Spot and Futures: A Stochastic Dominance Approach,"
CARF F-Series
CARF-F-201, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Lean, H.H. & McAleer, M.J. & Wong, W.-K., 2010. "Market Efficiency of Oil Spot and Futures: A Stochastic Dominance Approach," Econometric Institute Research Papers EI 2010-11, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2010. "Market Efficiency of Oil Spot and Futures: A Stochastic Dominance Approach," CIRJE F-Series CIRJE-F-705, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010.
"Evaluating Combined Non-Replicable Forecasts,"
Working Papers in Economics
10/74, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010. "Evaluating Combined Non-Replicable Forecasts," KIER Working Papers 744, Kyoto University, Institute of Economic Research.
- Chang, C-L. & Franses, Ph.H.B.F. & McAleer, M.J., 2010. "Evaluating Combined Non-Replicable Forecast," Econometric Institute Research Papers EI 2010-74, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010.
"Journal Impact Factor Versus Eigenfactor and Article Influence,"
Working Papers in Economics
10/67, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2010. "Journal Impect Factor Versus Eigenfactor and Article Influence," Econometric Institute Research Papers EI 2010-67, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "Journal Impact Factor Versus Eigenfactor and Article Influence," KIER Working Papers 737, Kyoto University, Institute of Economic Research.
- Shawkat Hammoudeh & Farooq Malik & Michael McAleer, 2010.
"Risk Management of Precious Metals,"
Working Papers in Economics
10/37, University of Canterbury, Department of Economics and Finance.
- Hammoudeh, Shawkat & Malik, Farooq & McAleer, Michael, 2011. "Risk management of precious metals," The Quarterly Review of Economics and Finance, Elsevier, vol. 51(4), pages 435-441.
- Hammoudeh, S.M. & Malik, F. & McAleer, M.J., 2010. "Risk management of precious metals," Econometric Institute Research Papers EI 2010-48, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shawkat Hammoudeh & Farooq Malik & Michael McAleer, 2011. "Risk Management of Precious Metals," Documentos de Trabajo del ICAE 2011-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Shawkat Hammoudeh & Farooq Malik & Michael McAleer, 2011. "Risk Management of Precious Metals," KIER Working Papers 765, Kyoto University, Institute of Economic Research.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2010.
"Evaluating Macroeconomic Forecasts: A Review of Some Recent Developments,"
Working Papers in Economics
10/09, University of Canterbury, Department of Economics and Finance.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee:, 2011. "Evaluating Macroeconomic Forecasts: A Review of Some Recent Developments," Documentos de Trabajo del ICAE 2011-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2011. "Evaluating Macroeconomic Forecasts: A Review of Some Recent Developments," KIER Working Papers 771, Kyoto University, Institute of Economic Research.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2010. "Evaluating Macroeconomic Forecasts: A Review of Some Recent Developments," CIRJE F-Series CIRJE-F-729, CIRJE, Faculty of Economics, University of Tokyo.
- Franses, Ph.H.B.F. & McAleer, M.J. & Legerstee, R., 2010. "Evaluating Macroeconomic Forecast: A Review of Some Recent Developments," Econometric Institute Research Papers EI 2010-19, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2010.
"Dynamic Conditional Correlations for Asymmetric Processes,"
Working Papers in Economics
10/76, University of Canterbury, Department of Economics and Finance.
- Manabu Asai & Michael McAleer, 2009. "Dynamic Conditional Correlations for Asymmetric Processes," CARF F-Series CARF-F-168, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Manabu Asai & Michael McAleer, 2009. "Dynamic Conditional Correlations for Asymmetric Processes," CIRJE F-Series CIRJE-F-657, CIRJE, Faculty of Economics, University of Tokyo.
- Manabu Asai & Michael McAleer, 2011. "Dynamic Conditional Correlations for Asymmetric Processes," Documentos de Trabajo del ICAE 2011-30, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Michael McAleer, 2010. "Dynamic Conditional Correlations for Asymmetric Processes," KIER Working Papers 747, Kyoto University, Institute of Economic Research.
- Asai, M. & McAleer, M.J., 2010. "Dynamic Conditional Correlations for Asymmetric Processes," Econometric Institute Research Papers EI 2010-76, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010.
"Are Forecast Updates Progressive?,"
Working Papers in Economics
10/12, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & Franses, Philip Hans & McAleer, Michael, 2013. "Are forecast updates progressive?," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 93(C), pages 9-18.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011. "Are Forecast Updates Progressive?," KIER Working Papers 762, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011. "Are Forecast Updates Progressive?," Documentos de Trabajo del ICAE 2011-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, Chia-Lin & Franses, Philip Hans & McAleer, Michael, 2013. "Are Forecast Updates Progressive?," MPRA Paper 46387, University Library of Munich, Germany.
- Chang, C-L. & Franses, Ph.H.B.F. & McAleer, M.J., 2010. "Are Forecast Updates Progressive?," Econometric Institute Research Papers EI 2010-24, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2013. "Are Forecast Updates Progressive?," Tinbergen Institute Discussion Papers 13-049/III, Tinbergen Institute.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010. "Are Forecast Updates Progressive?," CIRJE F-Series CIRJE-F-736, CIRJE, Faculty of Economics, University of Tokyo.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010.
"Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns,"
Working Papers in Economics
10/04, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & McAleer, Michael & Tansuchat, Roengchai, 2013. "Conditional correlations and volatility spillovers between crude oil and stock index returns," The North American Journal of Economics and Finance, Elsevier, vol. 25(C), pages 116-138.
- Tansuchat, R. & Chang, C-L. & McAleer, M.J., 2010. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," Econometric Institute Research Papers EI 2010-12, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," CARF F-Series CARF-F-202, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," CIRJE F-Series CIRJE-F-706, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2011. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," Documentos de Trabajo del ICAE 2011-34, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2010. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," KIER Working Papers 715, Kyoto University, Institute of Economic Research.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2010.
"Modeling the Effect of Oil Price on Global Fertilizer Prices,"
Working Papers in Economics
10/55, University of Canterbury, Department of Economics and Finance.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2010. "Modeling the Effect of Oil Price on Global Fertilizer Prices," KIER Working Papers 722, Kyoto University, Institute of Economic Research.
- Chen, P-Y. & Chang, C-L. & Chen, C-C. & McAleer, M.J., 2010. "Modeling the Effect of Oil Price on Global Fertilizer Prices," Econometric Institute Research Papers EI 2010-56, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- LanFen Chu & Chi-Chung Chen & Michael McAleer, 2010.
"How Volatile is ENSO?,"
Working Papers in Economics
10/31, University of Canterbury, Department of Economics and Finance.
- LanFen Chu & Michael McAleer & Chi-Chung Chen, 2010. "How Volatile is ENSO?," KIER Working Papers 729, Kyoto University, Institute of Economic Research.
- Chu, L. & McAleer, M.J. & Chen, C-C., 2009. "How Volatile is ENSO?," Econometric Institute Research Papers EI 2009-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- LanFen Chu & Michael McAleer & Chi-Chung Chen, 2011. "How Volatile is ENSO?," Documentos de Trabajo del ICAE 2011-21, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- LanFen Chu & Michael McAleer & Chi-Chung Chen, 2009. "How Volatile is ENSO?," CIRJE F-Series CIRJE-F-635, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2010.
"IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development,"
Working Papers in Economics
10/13, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2012. "IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development," Tourism Economics, , vol. 18(1), pages 5-41, February.
- Chang, C-L. & Khamkaew, T. & McAleer, M.J., 2010. "IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development," Econometric Institute Research Papers EI 2010-30, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2010. "IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development," KIER Working Papers 708, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2010. "IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development," CIRJE F-Series CIRJE-F-732, CIRJE, Faculty of Economics, University of Tokyo.
- Kiyotaka Sato & Zhaoyong Zhang & Michael McAleer, 2010.
"Identifying Shocks in Regionally Integrated East Asian Economies with Structural VAR and Block Exogeneity,"
Working Papers in Economics
10/23, University of Canterbury, Department of Economics and Finance.
- Sato, Kiyotaka & Zhang, Zhaoyong & McAleer, Michael, 2011. "Identifying shocks in regionally integrated East Asian economies with structural VAR and block exogeneity," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1353-1364.
- Sato, K. & Zhang, Z. & McAleer, M.J., 2009. "Identifying Shocks in Regionally Integrated East Asian Economies with Structural VaR and Block Exogeneity," Econometric Institute Research Papers EI 2009-49, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Sato, K. & Zhang, Z. & McAleer, M.J., 2010. "Identifying Shocks in Regionally Integrated East Asian Economies with Structural VAR and Block Exogeneity," Econometric Institute Research Papers EI 2010-09, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Kiyotaka Sato & Zhaoyong Zhang & Michael McAleer, 2009. "Identifying Shocks in Regionally Integrated East Asian Economies with Structural VAR and Block Exogeneity," CIRJE F-Series CIRJE-F-694, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Marcelo C. Medeiros, 2010.
"Forecasting Realized Volatility with Linear and Nonlinear Univariate Models,"
Working Papers in Economics
10/28, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Marcelo C. Medeiros, 2011. "Forecasting Realized Volatility With Linear And Nonlinear Univariate Models," Journal of Economic Surveys, Wiley Blackwell, vol. 25(1), pages 6-18, February.
- Michael McAleer & Les Oxley, 2010.
"Ten Things We Should Know About Time Series,"
Working Papers in Economics
10/42, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Les Oxley, 2011. "Ten Things We Should Know About Time Series," Journal of Economic Surveys, Wiley Blackwell, vol. 25(1), pages 185-188, February.
- McAleer, M.J. & Oxley, L., 2010. "Ten Things We Should Know About Time Series," Econometric Institute Research Papers EI 2010-49, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Les Oxley, 2010. "Ten Things We Should Know About Time Series," KIER Working Papers 710, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer & Les Oxley, 2010.
"What Makes a Great Journal Great in the Sciences? Which Came First, the Chicken or the Egg?,"
Working Papers in Economics
10/75, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "What makes a great journal great in the sciences? Which came first, the chicken or the egg?," Scientometrics, Springer;Akadémiai Kiadó, vol. 87(1), pages 17-40, April.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2010. "What Makes a Great Journal Great in the Sciences? Which Came First, the Chicken or the Egg?," Econometric Institute Research Papers EI 2010-75, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "What Makes a Great Journal Great in the Sciences? Which Came First, the Chicken or the Egg?," KIER Working Papers 746, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2010.
"Ranking Multivariate GARCH Models by Problem Dimension,"
Working Papers in Economics
10/34, University of Canterbury, Department of Economics and Finance.
- Caporin, M. & McAleer, M.J., 2010. "Ranking multivariate GARCH models by problem dimension," Econometric Institute Research Papers EI 2010-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Michael McAleer, 2010. "Ranking Multivariate GARCH Models by Problem Dimension," "Marco Fanno" Working Papers 0124, Dipartimento di Scienze Economiche "Marco Fanno".
- Massimiliano Caporin & Michael McAleer, 2010. "Ranking Multivariate GARCH Models by Problem Dimension," CIRJE F-Series CIRJE-F-742, CIRJE, Faculty of Economics, University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2010. "Ranking Multivariate GARCH Models by Problem Dimension," CARF F-Series CARF-F-219, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2010.
"Market Efficiency of Oil Spot and Futures: A Mean-Variance and Stochastic Dominance Approach,"
Working Papers in Economics
10/18, University of Canterbury, Department of Economics and Finance.
- Lean, Hooi Hooi & McAleer, Michael & Wong, Wing-Keung, 2010. "Market efficiency of oil spot and futures: A mean-variance and stochastic dominance approach," Energy Economics, Elsevier, vol. 32(5), pages 979-986, September.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2010. "Market Efficiency of Oil Spot and Futures: A Mean-Variance and Stochastic Dominance Approach," KIER Working Papers 718, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Biing-Wen Huang & Meng-Gu Chen & Michael McAleer, 2010.
"Modelling the Asymmetric Volatility in Hog Prices in Taiwan: The Impact of Joining the WTO,"
Working Papers in Economics
10/39, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & Huang, Biing-Wen & Chen, Meng-Gu & McAleer, Michael, 2011. "Modelling the asymmetric volatility in hog prices in Taiwan: The impact of joining the WTO," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1491-1506.
- Chia-Lin Chang & Biing-Wen Huang & Meng-Gu Chen & Michael McAleer, 2009. "Modelling the Asymmetric Volatility in Hog Prices in Taiwan: The Impact of Joining the WTO," CIRJE F-Series CIRJE-F-642, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Biing-Wen Huang & Meng-Gu Chen, 2009. "Modelling the Asymmetric Volatility in Hog Prices in Taiwan: The Impact of Joining the WTO," Documentos de Trabajo del ICAE 2009-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manuabu Asai & Michael McAleer & Marcelo C. Medeiros, 2010.
"Modelling and Forecasting Noisy Realized Volatility,"
Working Papers in Economics
10/21, University of Canterbury, Department of Economics and Finance.
- Asai, Manabu & McAleer, Michael & Medeiros, Marcelo C., 2012. "Modelling and forecasting noisy realized volatility," Computational Statistics & Data Analysis, Elsevier, vol. 56(1), pages 217-230, January.
- Asai, M. & McAleer, M.J. & Medeiros, M., 2011. "Modelling and Forecasting Noisy Realized Volatility," Econometric Institute Research Papers EI 2011-05, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2009. "Modelling and Forecasting Noisy Realized Volatility," CIRJE F-Series CIRJE-F-669, CIRJE, Faculty of Economics, University of Tokyo.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2011. "Modelling and Forecasting Noisy Realized Volatility," KIER Working Papers 758, Kyoto University, Institute of Economic Research.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2011. "Modelling and Forecasting Noisy Realized Volatility," Documentos de Trabajo del ICAE 2011-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Massimiliano Caporin & Michael McAleer, 2010.
"Model Selection and Testing of Conditional and Stochastic Volatility Models,"
Working Papers in Economics
10/58, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2010. "Model Selection and Testing of Conditional and Stochastic Volatility Models," KIER Working Papers 724, Kyoto University, Institute of Economic Research.
- Caporin, M. & McAleer, M.J., 2010. "Model Selection and Testing of Conditional and Stochastic Volatility Models," Econometric Institute Research Papers EI 2010-57, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Christine Lim, 2010.
"Modelling the Volatility in Short and Long Haul Japanese Tourist Arrivals to New Zealand and Taiwan,"
Working Papers in Economics
10/40, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J. & Lim, C., 2011. "Modelling the Volatility in Short and Long Haul Japanese Tourist Arrivals to New Zealand and Taiwan," Econometric Institute Research Papers EI2011-28, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, C-L. & McAleer, M.J. & Lim, C., 2010. "Modelling the volatility in short and long haul Japanese tourist arrivals to New Zealand and Taiwan," Econometric Institute Research Papers EI 2010-47, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Chia-Lin Chang & Christine Lim, 2011. "Modelling the Volatility in Short and Long Haul Japanese Tourist Arrivals to New Zealand and Taiwan," KIER Working Papers 783, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Christine Lim, 2011. "Modelling the Volatility in Short and Long Haul Japanese Tourist Arrivals to New Zealand and Taiwan," Documentos de Trabajo del ICAE 2011-31, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Christine Lim, 2011. "Modelling the Volatility in Short and Long Haul Japanese Tourist Arrivals to New Zealand and Taiwan," Documentos de Trabajo del ICAE 2011-28, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010.
"Modelling Conditional Correlations in the Volatility of Asian Rubber Spot and Futures Returns,"
Working Papers in Economics
10/38, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & Khamkaew, Thanchanok & McAleer, Michael & Tansuchat, Roengchai, 2011. "Modelling conditional correlations in the volatility of Asian rubber spot and futures returns," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1482-1490.
- Tanchanok Khamkaew & Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2009. "Modelling Conditional Correlations in the Volatility of Asian Rubber Spot and Futures Returns," CIRJE F-Series CIRJE-F-675, CIRJE, Faculty of Economics, University of Tokyo.
- Tanchanok Khamkaew & Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2009. "Modelling Conditional Correlations in the Volatility of Asian Rubber Spot and Futures Returns," CARF F-Series CARF-F-175, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo, revised Nov 2009.
- Khamkaew, T. & Tansuchat, R. & Chang, C-L. & McAleer, M.J., 2009. "Modelling conditional correlations in the volatility of Asian rubber spot and futures returns," Econometric Institute Research Papers EI 2009-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010. "Modelling Conditional Correlations in the Volatility of Asian Rubber Spot and Futures Returns," KIER Working Papers 723, Kyoto University, Institute of Economic Research.
- Naoto Kunitomo & Michael McAleer & Yoshihiko Nishiyama, 2010.
"Moment Restriction-based Econometric Methods: An Overview,"
Working Papers in Economics
10/65, University of Canterbury, Department of Economics and Finance.
- Kunitomo, N. & McAleer, M.J. & Nishiyama, Y., 2010. "Moment Restriction-based Econometric Methods: An Overview," Econometric Institute Research Papers EI 2010-61, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Naoto Kunitomo & Michael McAleer & Yoshihiko Nishiyama, 2010. "Moment Restriction-based Econometric Methods: An Overview," KIER Working Papers 734, Kyoto University, Institute of Economic Research.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2010.
"Investor Preferences for Oil Spot and Futures Based on Mean-Variance and Stochastic Dominance,"
Working Papers in Economics
10/22, University of Canterbury, Department of Economics and Finance.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2010. "Investor Preferences for Oil Spot and Futures Based on Mean-Variance and Stochastic Dominance," CIRJE F-Series CIRJE-F-744, CIRJE, Faculty of Economics, University of Tokyo.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2011. "Investor Preferences for Oil Spot and Futures based on Mean-Variance and Stochastic Dominance," KIER Working Papers 755, Kyoto University, Institute of Economic Research.
- Lean, H.H. & McAleer, M.J. & Wong, W.-K., 2010. "Investor preferences for oil spot and futures based on mean-variance and stochastic dominance," Econometric Institute Research Papers EI 2010-37, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2010. "Investor Preferences for Oil Spot and Futures Based on Mean-Variance and Stochastic Dominance," CARF F-Series CARF-F-220, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2010.
"Robust Estimation and Forecasting of the Capital Asset Pricing Model,"
Working Papers in Economics
10/66, University of Canterbury, Department of Economics and Finance.
- GUORUI BIAN & MICHAEL McALEER & WING-KEUNG WONG, 2013. "Robust Estimation And Forecasting Of The Capital Asset Pricing Model," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 8(02), pages 1-18.
- Bian, G. & McAleer, M.J. & Wong, W.-K., 2010. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," Econometric Institute Research Papers EI 2010-62, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2013. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," Tinbergen Institute Discussion Papers 13-036/III, Tinbergen Institute.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2012. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," Documentos de Trabajo del ICAE 2012-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Apr 2012.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2010. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," KIER Working Papers 735, Kyoto University, Institute of Economic Research.
- Bian, G. & McAleer, M.J. & Wong, W.-K., 2010. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," Econometric Institute Research Papers 21722, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Massimiliano Caporin, 2010.
"Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH,"
Working Papers in Economics
10/32, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2011. "Thresholds, news impact surfaces and dynamic asymmetric multivariate GARCH," Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 65(2), pages 125-163, May.
- Caporin, M. & McAleer, M.J., 2010. "Threshold, news impact surfaces and dynamic asymmetric multivariate GARCH," Econometric Institute Research Papers EI 2010-36, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Michael McAleer, 2009. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," Documentos de Trabajo del ICAE 2009-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Massimiliano Caporin & Michael McAleer, 2008. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," "Marco Fanno" Working Papers 0064, Dipartimento di Scienze Economiche "Marco Fanno".
- Massimiliano Caporin & Michael McAleer, 2010. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," Working Papers in Economics 10/73, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2010. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," CIRJE F-Series CIRJE-F-740, CIRJE, Faculty of Economics, University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2010. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," CARF F-Series CARF-F-217, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2010. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," KIER Working Papers 741, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010.
"Combining Non-Replicable Forecasts,"
Working Papers in Economics
10/35, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J. & Franses, Ph.H.B.F., 2010. "Combining Non-Replicable Forecasts," Econometric Institute Research Papers EI 2010-44, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2010.
"GFC-Robust Risk Management Strategies under the Basel Accord,"
Working Papers in Economics
10/63, University of Canterbury, Department of Economics and Finance.
- McAleer, Michael & Jimenez-Martin, Juan-Angel & Perez-Amaral, Teodosio, 2013. "GFC-robust risk management strategies under the Basel Accord," International Review of Economics & Finance, Elsevier, vol. 27(C), pages 97-111.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2010. "GFC-Robust Risk Management Strategies under the Basel Accord," Econometric Institute Research Papers EI 2010-59, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-à ngel Jiménez-MartÃn & Teodosio Pérez-Amaral, 2010. "GFC-Robust Risk Management Strategies under the Basel Accord," KIER Working Papers 727, Kyoto University, Institute of Economic Research.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2010. "GFC-Robust Risk Management Strategies under the Basel Accord," Documentos de Trabajo del ICAE 1001, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010.
"How Accurate are Government Forecasts of Economic Fundamentals? The Case of Taiwan,"
Working Papers in Economics
10/16, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & Franses, Philip Hans & McAleer, Michael, 2011. "How accurate are government forecasts of economic fundamentals? The case of Taiwan," International Journal of Forecasting, Elsevier, vol. 27(4), pages 1066-1075, October.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2009. "How Accurate are Government Forecasts of Economic Fundamentals? The Case of Taiwan," CIRJE F-Series CIRJE-F-637, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010. "How Accurate are Government Forecasts of Economic Fundamentals? The Case of Taiwan," KIER Working Papers 720, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer, 2010.
"Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates,"
Working Papers in Economics
10/02, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael Mcaleer, 2012. "Aggregation, Heterogeneous Autoregression And Volatility Of Daily International Tourist Arrivals And Exchange Rates," The Japanese Economic Review, Japanese Economic Association, vol. 63(3), pages 397-419, September.
- Chia-Lin Chang & Michael McAleer, 2011. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," Documentos de Trabajo del ICAE 2011-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," KIER Working Papers 712, Kyoto University, Institute of Economic Research.
- Chang, C-L. & McAleer, M.J., 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," Econometric Institute Research Papers EI 2010-15, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," CIRJE F-Series CIRJE-F-716, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Li-Hsueh Chen & Shawkat Hammoudeh & Michael McAleer, 2010.
"Asymmetric Adjustments in the Ethanol and Grains Markets,"
Working Papers in Economics
10/78, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & Chen, Li-Hsueh & Hammoudeh, Shawkat & McAleer, Michael, 2012. "Asymmetric adjustments in the ethanol and grains markets," Energy Economics, Elsevier, vol. 34(6), pages 1990-2002.
- Chang, C-L. & Chen, L.H. & Hammoudeh, S.M. & McAleer, M.J., 2011. "Asymmetric Adjustment in the Ethanol and Grains Markets," Econometric Institute Research Papers EI 2010-78, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Li-Hsueh Chen & Shawkat Hammoudeh & Michael McAleer, 2010. "Asymmetric Adjustments in the Ethanol and Grains Markets," KIER Working Papers 752, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Li-Hsueh Chen & Shawkat Hammoudeh & Michael McAleer, 2012. "Asymmetric Adjustments in the Ethanol and Grains Markets," Documentos de Trabajo del ICAE 2012-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Apr 2012.
- David E. Allen & Michael McAleer & Marcel Scharth, 2010.
"Realized Volatility Risk,"
Working Papers in Economics
10/26, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Marcel Scharth, 2013. "Realized volatility risk," Documentos de Trabajo del ICAE 2013-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Marcel Scharth, 2009. "Realized Volatility Risk," CARF F-Series CARF-F-197, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo, revised Jan 2010.
- David E. Allen & Michael McAleer & Marcel Scharth, 2009. "Realized Volatility Risk," CIRJE F-Series CIRJE-F-693, CIRJE, Faculty of Economics, University of Tokyo.
- David E. Allen & Michael McAleer & Marcel Scharth, 2013. "Realized Volatility Risk," Tinbergen Institute Discussion Papers 13-092/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Marcel Scharth, 2010. "Realized Volatility Risk," KIER Working Papers 753, Kyoto University, Institute of Economic Research.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2010.
"Modeling the Volatility in Global Fertilizer Prices,"
Working Papers in Economics
10/46, University of Canterbury, Department of Economics and Finance.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2010. "Modeling the Volatility in Global Fertilizer Prices," KIER Working Papers 705, Kyoto University, Institute of Economic Research.
- Chen, P-Y. & Chang, C-L. & Chen, C-C. & McAleer, M.J., 2010. "Modeling the Volatility in Global Fertilizer Prices," Econometric Institute Research Papers EI 2010-42, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2010.
"A Trinomial Test for Paired Data When There are Many Ties,"
Working Papers in Economics
10/20, University of Canterbury, Department of Economics and Finance.
- Bian, Guorui & McAleer, Michael & Wong, Wing-Keung, 2011. "A trinomial test for paired data when there are many ties," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(6), pages 1153-1160.
- Bian, G. & McAleer, M.J. & Wong, W.-K., 2010. "A Trinomial Test for Paired Data When There are Many Ties," Econometric Institute Research Papers EI 2010-68, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Bian, G. & McAleer, M.J. & Wong, W.-K., 2010. "A Trinomial Test for Paired Data When There are Many Ties," Econometric Institute Research Papers EI 2010-66, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2010. "A Trinomial Test for Paired Data When There are Many Ties," KIER Working Papers 736, Kyoto University, Institute of Economic Research.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2009. "A Trinomial Test for Paired Data When There are Many Ties," CIRJE F-Series CIRJE-F-662, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2010.
"Estimating Price Effects in an Almost Ideal Demand Model of Outbound Thai Tourism to East Asia,"
Working Papers in Economics
10/11, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & Khamkaew, T. & McAleer, M.J., 2010. "Estimating Price Effects in an Almost Ideal Demand Model of Outbound Thai Tourism to East Asia," Econometric Institute Research Papers EI 2010-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2010. "Estimating Price Effects in an Almost Ideal Demand Model of Outbound Thai Tourism to East Asia," KIER Working Papers 725, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2012. "Estimating Price Effects in an Almost Ideal Demand Model of Outbound Thai Tourism to East Asia," Documentos de Trabajo del ICAE 2012-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2010. "Estimating Price Effects in an Almost Ideal Demand Model of Outbound Thai Tourism to East Asia," CIRJE F-Series CIRJE-F-735, CIRJE, Faculty of Economics, University of Tokyo.
- Shawkat M.Hammoudeh & Yuan Yuan & Michael McAleer, 2010.
"Exchange Rate and Industrial Commodity Volatility Transmissions, Asymmetries and Hedging Strategies,"
Working Papers in Economics
10/33, University of Canterbury, Department of Economics and Finance.
- Shawkat M. Hammoudeh & Yuan Yuan & Michael McAleer, 2010. "Exchange Rate and Industrial Commodity Volatility Transmissions, Asymmetries and Hedging Strategies," CARF F-Series CARF-F-218, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Hammoudeh, S.M. & Yuan, Y. & McAleer, M.J., 2010. "Exchange Rate and Industrial Commodity Volatility Transmissions, Asymmetries and Hedging Strategies," Econometric Institute Research Papers EI 2010-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shawkat M. Hammoudeh & Yuan Yuan & Michael McAleer, 2010. "Exchange Rate and Industrial Commodity Volatility Transmissions, Asymmetries and Hedging Strategies," KIER Working Papers 751, Kyoto University, Institute of Economic Research.
- Shawkat M. Hammoudeh & Yuan Yuan & Michael McAleer, 2010. "Exchange Rate and Industrial Commodity Volatility Transmissions, Asymmetries and Hedging Strategies," CIRJE F-Series CIRJE-F-741, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Bernardo da Veiga & Suhejla Hoti, 2010.
"Value-at-Risk for Country Risk Ratings,"
Working Papers in Economics
10/29, University of Canterbury, Department of Economics and Finance.
- McAleer, Michael & da Veiga, Bernardo & Hoti, Suhejla, 2011. "Value-at-Risk for country risk ratings," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1454-1463.
- Michael McAleer & Bernardo da Veiga & Suhejla Hoti, 2009. "Value-at-Risk for Country Risk Ratings," CIRJE F-Series CIRJE-F-659, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Bernardo da Veiga & Suhejla Hoti, 2009. "Value-at-Risk for Country Risk Ratings," CARF F-Series CARF-F-169, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010.
"Article Influence Score = 5YIF divided by 2,"
Working Papers in Economics
10/44, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2010. "Article Influence Score = 5YIF divided by 2," Econometric Institute Research Papers EI 2010-43, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Yaovarate Chaovanapoonphol & Christine Lim & Michael McAleer & Aree Wiboonpongse, 2010.
"Time Series Modelling of Tourism Demand from the USA, Japan and Malaysia to Thailand,"
Working Papers in Economics
10/05, University of Canterbury, Department of Economics and Finance.
- Chaovanapoonphol, Y. & Lim, C. & McAleer, M.J. & Wiboonpongse, A., 2010. "Time Series Modelling of Tourism Demand from the USA, Japan and Malaysia to Thailand," Econometric Institute Research Papers EI 2010-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Yaovarate Chaovanapoonphol & Christine Lim & Michael McAleer & Aree Wiboonpongse, 2010. "Time Series Modelling of Tourism Demand from the USA, Japan and Malaysia to Thailand," CIRJE F-Series CIRJE-F-722, CIRJE, Faculty of Economics, University of Tokyo.
- Jian Huang & Masahito Kobayashi & Michael McAleer, 2010.
"Testing the Box-Cox Parameter for an Integrated Process,"
Working Papers in Economics
10/77, University of Canterbury, Department of Economics and Finance.
- Huang, J. & Kobayashi, M. & McAleer, M.J., 2011. "Testing the Box-Cox Parameter for an Integrated Process," Econometric Institute Research Papers EI 2010-77, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jian Huang & Masahito Kobayashi & Michael McAleer, 2011. "Testing the Box-Cox Parameter for an Integrated Process," Documentos de Trabajo del ICAE 2011-19, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Jian Huang & Masahito Kobayashi & Michael McAleer, 2010. "Testing the Box-Cox Parameter for an Integrated Process," KIER Working Papers 750, Kyoto University, Institute of Economic Research.
- Manabu Asai & Michael McAleer, 2010.
"Alternative Asymmetric Stochastic Volatility Models,"
Working Papers in Economics
10/70, University of Canterbury, Department of Economics and Finance.
- Manabu Asai & Michael McAleer, 2011. "Alternative Asymmetric Stochastic Volatility Models," Econometric Reviews, Taylor & Francis Journals, vol. 30(5), pages 548-564, October.
- Manabu Asai & Michael McAleer, 2009. "Alternative Asymmetric Stochastic Volatility Models," CIRJE F-Series CIRJE-F-655, CIRJE, Faculty of Economics, University of Tokyo.
- Manabu Asai & Michael McAleer, 2010. "Alternative Asymmetric Stochastic Volatility Models," KIER Working Papers 739, Kyoto University, Institute of Economic Research.
- Asai, M. & McAleer, M.J., 2010. "Alternative Asymmetric Stochastic Volatility Models," Econometric Institute Research Papers EI 2010-69, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2009. "Alternative Asymmetric Stochastic Volatility Models," CARF F-Series CARF-F-166, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2010.
"Do We Really Need Both BEKK and DCC? A Tale of Two Multivariate GARCH Models,"
Working Papers in Economics
10/06, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2012. "Do We Really Need Both Bekk And Dcc? A Tale Of Two Multivariate Garch Models," Journal of Economic Surveys, Wiley Blackwell, vol. 26(4), pages 736-751, September.
- Massimiliano Caporin & Michael McAleer, 2010. "Do We Really Need Both BEKK and DCC? A Tale of Two Multivariate GARCH Models," KIER Working Papers 738, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2010. "Do We Really Need Both BEKK and DCC? A Tale of Two Multivariate GARCH Models," CIRJE F-Series CIRJE-F-713, CIRJE, Faculty of Economics, University of Tokyo.
- Caporin, M. & McAleer, M.J., 2010. "Do We Really Need Both BEKK and DCC? A Tale of Two Multivariate GARCH Models," Econometric Institute Research Papers EI 2010-13, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Chatayan Wiphatthanananthakul, 2010.
"A Simple Expected Volatility (SEV) Index: Application to SET50 Index Options,"
Working Papers in Economics
10/15, University of Canterbury, Department of Economics and Finance.
- McAleer, Michael & Wiphatthanananthakul, Chatayan, 2010. "A simple expected volatility (SEV) index: Application to SET50 index options," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 80(10), pages 2079-2090.
- Chatayan Wiphatthanananthakul & Michael McAleer, 2009. "A Simple Expected Volatility (SEV) Index: Application to SET50 Index Options," Documentos de Trabajo del ICAE 2009-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chatayan Wiphatthanananthakul & Michael McAleer, 2009. "A Simple Expected Volatility (SEV) Index: Application to SET50 Index Options," CIRJE F-Series CIRJE-F-672, CIRJE, Faculty of Economics, University of Tokyo.
- Chatayan Wiphatthanananthakul & Michael McAleer, 2009. "Simple Expected Volatility (SEV) Index: Application to SET50 Index Options," CARF F-Series CARF-F-173, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Ana Bartolome & Michael McAleer & Vicente Ramos & Javier Rey-Maquieira, 2009. "Cruising is Risky Business," CIRJE F-Series CIRJE-F-664, CIRJE, Faculty of Economics, University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2009.
"A Scientific Classification of Volatility Models,"
Documentos de Trabajo del ICAE
2009-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Massimiliano Caporin & Michael McAleer, 2010. "A Scientific Classification Of Volatility Models," Journal of Economic Surveys, Wiley Blackwell, vol. 24(1), pages 192-195, February.
- Shawkat Hammoudeh & Yuan Yuan & Michael McAleer & Mark A. Thompson, 2009.
"Precious Metals-Exchange Rate Volatility Transmissions and Hedging Strategies,"
CARF F-Series
CARF-F-187, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Hammoudeh, Shawkat M. & Yuan, Yuan & McAleer, Michael & Thompson, Mark A., 2010. "Precious metals-exchange rate volatility transmissions and hedging strategies," International Review of Economics & Finance, Elsevier, vol. 19(4), pages 633-647, October.
- Hammoudeh, S.M. & Yuan, Y. & McAleer, M.J. & Thompson, M.A., 2009. "Precious Metals-Exchange Rate Volatility Transmissions and Hedging Strategies," Econometric Institute Research Papers EI 2009-38, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shawkat Hammoudeh & Yuan Yuan & Michael McAleer & Mark A. Thompson, 2009. "Precious Metals-Exchange Rate Volatility Transmissions and Hedging Strategies," CIRJE F-Series CIRJE-F-684, CIRJE, Faculty of Economics, University of Tokyo.
- Juan-Angel Jimenez-Martin & Michael McAleer & Teodosio Pérez-Amaral, 2009.
"The Ten Commandments for Managing Value-at-Risk Under the Basel II Accord,"
Documentos de Trabajo del ICAE
2009-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Juan‐Ángel Jiménez‐Martín & Michael McAleer & Teodosio Pérez‐Amaral, 2009. "The Ten Commandments For Managing Value At Risk Under The Basel Ii Accord," Journal of Economic Surveys, Wiley Blackwell, vol. 23(5), pages 850-855, December.
- Shawkat M. Hammoudeh & Yuan Yuan & Michael McAleer, 2009. "Modeling Exchange Rate and Industrial Commodity Volatility Transmissions," "Marco Fanno" Working Papers 0096, Dipartimento di Scienze Economiche "Marco Fanno".
- Bernardo da Veiga & Felix Chan & Michael McAleer, 2009.
"It Pays to Violate: How Effective are the Basel Accord Penalties?,"
CARF F-Series
CARF-F-186, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- da Veiga, B. & Chan, F. & McAleer, M.J., 2009. "It Pays to Violate: How Effective are the Basel Accord Penalties?," Econometric Institute Research Papers EI 2009-39, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Bernardo da Veiga & Felix Chan & Michael McAleer, 2009. "It Pays to Violate: How Effective are the Basel Accord Penalties?," CIRJE F-Series CIRJE-F-683, CIRJE, Faculty of Economics, University of Tokyo.
- Shawkat M. Hammoudeh & Yuan Yuan & Michael McAleer, 2009.
"Exchange Rate and Industrial Commodity Volatility Transmissions and Hedging Strategies,"
CARF F-Series
CARF-F-172, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Shawkat M. Hammoudeh & Yuan Yuan & Michael McAleer, 2009. "Exchange Rate and Industrial Commodity Volatility Transmissions and Hedging Strategies," CIRJE F-Series CIRJE-F-668, CIRJE, Faculty of Economics, University of Tokyo.
- Jose Angelo Divino & Michael McAleer, 2009. "Modelling the Growth and Volatility in Daily International Mass Tourism to Peru," Documentos de Trabajo del ICAE 2009-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2009.
"Volatility Spillovers Between Crude Oil Futures Returns and Oil Company Stocks Return,"
CARF F-Series
CARF-F-157, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2009. "Volatility Spillovers Between Crude Oil Futures Returns and Oil Company Stocks Return," CIRJE F-Series CIRJE-F-639, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2009.
"Forecasting Volatility and Spillovers in Crude Oil Spot, Forward and Futures Markets,"
CARF F-Series
CARF-F-163, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chang, C-L. & McAleer, M.J. & Tansuchat, R., 2009. "Forecasting volatility and spillovers in crude oil spot, forward and future markets," Econometric Institute Research Papers EI 2009-12, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2009. "Forecasting Volatility and Spillovers in Crude Oil Spot, Forward and Futures Markets," CIRJE F-Series CIRJE-F-641, CIRJE, Faculty of Economics, University of Tokyo.
- Joseph Macri & Michael McAleer & Dipendra Sinha, 2009. "On the Robustness of Alternative Rankings Methodologies For Australian and New Zealand Economics Departments," CIRJE F-Series CIRJE-F-660, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2009.
"Optimal Risk Management Before, During and After the 2008-09 Financial Crisis,"
CARF F-Series
CARF-F-171, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2009. "Optimal Risk Management Before, During and After the 2008-09 Financial Crisis," CIRJE F-Series CIRJE-F-667, CIRJE, Faculty of Economics, University of Tokyo.
- Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez-Amaral, 2009. "Optimal Risk Management Before, During and After the 2008-09 Financial Crisis," Documentos de Trabajo del ICAE 2009-20, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, Michael & Jimenez-Martin, Juan-Angel & Perez Amaral, Teodosio, 2009. "Optimal Risk Management Before, During and After the 2008-09 Financial Crisis," MPRA Paper 20975, University Library of Munich, Germany, revised 20 Sep 2009.
- Shiqing Ling & Michael McAleer, 2009.
"A General Asymptotic Theory for Time Series Models,"
CIRJE F-Series
CIRJE-F-670, CIRJE, Faculty of Economics, University of Tokyo.
- Shiqing Ling & Michael McAleer, 2010. "A general asymptotic theory for time‐series models," Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 64(1), pages 97-111, February.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2009.
"Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis?,"
CARF F-Series
CARF-F-158, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez-Amaral, 2009. "Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis?," Documentos de Trabajo del ICAE 2009-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2009. "Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis?," CIRJE F-Series CIRJE-F-643, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Juan-à ngel Jiménez-MartÃn & Teodosio Pérez-Amaral, 2011. "Has the Basel II Accord Encouraged Risk Management During the 2008-09 Financial Crisis?," KIER Working Papers 767, Kyoto University, Institute of Economic Research.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Pérez-Amaral, 0000. "Has the Basel II Accord Encouraged Risk Management during the 2008-09 Financial Crisis?," Tinbergen Institute Discussion Papers 09-039/4, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Christine Lim, 2009. "Modelling Short and Long Haul Volatility in Japanese Tourist Arrivals to New Zealand and Taiwan," CIRJE F-Series CIRJE-F-647, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2009.
"A Panel Threshold Model of Tourism Specialization and Economic Development,"
CARF F-Series
CARF-F-188, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2009. "A Panel Threshold Model of Tourism Specialization and Economic Development," CIRJE F-Series CIRJE-F-685, CIRJE, Faculty of Economics, University of Tokyo.
- Chang, C-L. & Khamkaew, T. & McAleer, M.J., 2009. "A Panel Threshold Model of Tourism Specialization and Economic Development," Econometric Institute Research Papers EI 2009-40, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jian Huang & Masahito Kobayashi & Michael McAleer, 2009. "Testing the Box-Cox Parameter in an Integrated Process," CIRJE F-Series CIRJE-F-661, CIRJE, Faculty of Economics, University of Tokyo.
- Abdul Hakim & Michael McAleer, 2009.
"VaR Forecasts and Dynamic Conditional Correlations for Spot and Futures Returns on Stocks and Bonds,"
CARF F-Series
CARF-F-178, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Abdul Hakim & Michael McAleer, 2009. "VaR Forecasts and Dynamic Conditional Correlations for Spot and Futures Returns on Stocks and Bonds," CIRJE F-Series CIRJE-F-676, CIRJE, Faculty of Economics, University of Tokyo.
- Hakim, M.S. & McAleer, M.J., 2009. "VaR Forecast and Dynamic Conditional Correlations for Spot and Futures Returns on Stocks and Bonds," Econometric Institute Research Papers EI 2009-32, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2009.
"Modelling Conditional Correlations for Risk Diversification in Crude Oil Markets,"
CARF F-Series
CARF-F-162, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chang, C-L. & McAleer, M.J. & Tansuchat, R., 2009. "Modelling conditional correlations for risk diversification in crude oil markets," Econometric Institute Research Papers EI 2009-11, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2009. "Modelling Conditional Correlations for Risk Diversification in Crude Oil Markets," CIRJE F-Series CIRJE-F-640, CIRJE, Faculty of Economics, University of Tokyo.
- Abdul Hakim & Michael McAleer, 2009.
"Modelling the Interactions Across International Stock, Bond and Foreign Exchange Markets,"
CARF F-Series
CARF-F-170, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Abdul Hakim & Michael McAleer, 2010. "Modelling the interactions across international stock, bond and foreign exchange markets," Applied Economics, Taylor & Francis Journals, vol. 42(7), pages 825-850.
- Abdul Hakim & Michael McAleer, 2009. "Modelling the Interactions Across International Stock, Bond and Foreign Exchange Markets," CIRJE F-Series CIRJE-F-663, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2009.
"What Happened to Risk Management During the 2008-09 Financial Crisis?,"
CARF F-Series
CARF-F-155, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez-Amaral, 2009. "What Happened to Risk Management During the 2008-09 Financial Crisis?," Documentos de Trabajo del ICAE 2009-19, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2009. "What Happened to Risk Management During the 2008-09 Financial Crisis?," CIRJE F-Series CIRJE-F-636, CIRJE, Faculty of Economics, University of Tokyo.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2009. "What Happened to Risk Management During the 2008-09 Financial Crisis?," Econometric Institute Research Papers EI 2009-17, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer, 2009.
"The Ten Commandments for Optimizing Value-at-Risk and Daily Capital Charges,"
CARF F-Series
CARF-F-164, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Michael McAleer, 2009. "The Ten Commandments For Optimizing Value‐At‐Risk And Daily Capital Charges," Journal of Economic Surveys, Wiley Blackwell, vol. 23(5), pages 831-849, December.
- Michael McAleer, 2009. "The Ten Commandments for Optimizing Value-at-Risk and Daily Capital Charges," Documentos de Trabajo del ICAE 2009-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer, 2009. "The Ten Commandments for Optimizing Value-at-Risk and Daily Capital Charges," CIRJE F-Series CIRJE-F-652, CIRJE, Faculty of Economics, University of Tokyo.
- McAleer, M.J., 2008. "The ten commandments for optimizing value-at-risk and daily capital charges," Econometric Institute Research Papers EI 2008-32, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2009.
"A Decision Rule to Minimize Daily Capital Charges in Forecasting Value-at-Risk,"
CARF F-Series
CARF-F-159, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2008. "A decision rule to minimize daily capital charges in forecasting value-at-risk," Econometric Institute Research Papers EI 2008-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez-Amaral, 2009. "A Decision Rule to Minimize Daily Capital Charges in Forecasting Value-at-Risk," Documentos de Trabajo del ICAE 2009-07, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2009. "A Decision Rule to Minimize Daily Capital Charges in Forecasting Value-at-Risk," CIRJE F-Series CIRJE-F-644, CIRJE, Faculty of Economics, University of Tokyo.
- Ana Bartolome & Michael McAleer & Vicente Ramos & Javier Rey-Maquieira, 2009. "Risk Management for International Tourist Arrivals: An Application to the Balearic Islands, Spain," CIRJE F-Series CIRJE-F-665, CIRJE, Faculty of Economics, University of Tokyo.
- Chang, C-L. & Franses, Ph.H.B.F. & McAleer, M.J., 2009. "How Accurate are Government Forecast of Economic Fundamentals?," Econometric Institute Research Papers EI 2009-09, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jose Angelo Divino & Michael McAleer, 2009.
"Modelling and Forecasting Daily International Mass Tourism to Peru,"
CIRJE F-Series
CIRJE-F-651, CIRJE, Faculty of Economics, University of Tokyo.
- Divino, Jose Angelo & McAleer, Michael, 2010. "Modelling and forecasting daily international mass tourism to Peru," Tourism Management, Elsevier, vol. 31(6), pages 846-854.
- Michael McAleer & Marcelo C. Medeiros, 2009.
"Forecasting Realized Volatility with Linear and Nonlinear Models,"
CARF F-Series
CARF-F-189, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- McAleer, M.J. & Medeiros, M.C., 2009. "Forecasting Realized Volatility with Linear and Nonlinear Models," Econometric Institute Research Papers EI 2009-37, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Marcelo Cunha Medeiros, 2010. "Forecasting Realized Volatility with Linear and Nonlinear Models," Textos para discussão 568, Department of Economics PUC-Rio (Brazil).
- Michael McAleer & Marcelo C. Medeiros, 2009. "Forecasting Realized Volatility with Linear and Nonlinear Models," CIRJE F-Series CIRJE-F-686, CIRJE, Faculty of Economics, University of Tokyo.
- Abdul Hakim & Michael McAleer, 2009.
"Dynamic Conditional Correlations in International Stock, Bond and Foreign Exchange Markets: Emerging Markets Evidence,"
CARF F-Series
CARF-F-179, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Abdul Hakim & Michael McAleer, 2009. "Dynamic Conditional Correlations in International Stock, Bond and Foreign Exchange Markets: Emerging Markets Evidence," CIRJE F-Series CIRJE-F-677, CIRJE, Faculty of Economics, University of Tokyo.
- Hakim, M.S. & McAleer, M.J., 2009. "Dynamic Conditional Correlations in International Stock, Bond and Foreign Exchange Markets: Emerging Markets Evidence," Econometric Institute Research Papers EI 2009-33, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2009.
"Daily Tourist Arrivals, Exchange Rates and Volatility for Korea and Taiwan,"
CARF F-Series
CARF-F-192, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chia-Lin Chang & Michael Mcaleer, 2009. "Daily Tourist Arrivals, Exchange Rates and Voatility for Korea and Taiwan," Korean Economic Review, Korean Economic Association, vol. 25, pages 241-267.
- Chang, C-L. & McAleer, M.J., 2009. "Daily Tourist Arrivals, Exchange Rates and Volatility for Korea and Taiwan," Econometric Institute Research Papers EI 2009-41, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, C-L. & McAleer, M.J., 2009. "Daily tourist arrivals, exchange rates and volatility for Korea and Taiwan," Econometric Institute Research Papers EI 2009-41, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2009. "Daily Tourist Arrivals, Exchange Rates and Volatility for Korea and Taiwan," CIRJE F-Series CIRJE-F-691, CIRJE, Faculty of Economics, University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2009.
"Do We Really Need Both BEKK and DCC? A Tale of Two Covariance Models,"
CARF F-Series
CARF-F-156, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2009. "Do We Really Need Both BEKK and DCC? A Tale of Two Covariance Models," Documentos de Trabajo del ICAE 2009-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Massimiliano Caporin & Michael McAleer, 2009. "Do We Really Need Both BEKK and DCC? A Tale of Two Covariance Models," CIRJE F-Series CIRJE-F-638, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Dan Slottje, 2009.
"Modelling International Tourist Arrivals and Volatility: An Application to Taiwan,"
"Marco Fanno" Working Papers
0097, Dipartimento di Scienze Economiche "Marco Fanno".
- Chia-Lin Chang & Michael McAleer & Dan Slottje, 2009. "Modelling International Tourist Arrivals and Volatility: An Application to Taiwan," Documentos de Trabajo del ICAE 2009-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2009.
"Asymmetry and Leverage in Realized Volatility,"
CARF F-Series
CARF-F-167, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2009. "Asymmetry and Leverage in Realized Volatility," CIRJE F-Series CIRJE-F-656, CIRJE, Faculty of Economics, University of Tokyo.
- Asai, M. & McAleer, M.J. & Medeiros, M.C., 2008. "Asymmetry and leverage in realized volatility," Econometric Institute Research Papers EI 2008-31, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Franses, Ph.H.B.F. & McAleer, M.J. & Legerstee, R., 2008.
"Does the ROMC have expertise, and can it forecast?,"
Econometric Institute Research Papers
EI 2008-33, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2009. "Does the FOMC Have Expertise, and Can It Forecast?," CIRJE F-Series CIRJE-F-648, CIRJE, Faculty of Economics, University of Tokyo.
- Franses, Ph.H.B.F. & McAleer, M.J. & Legerstee, R., 2008.
"Expert opinion versus expertise in forecasting,"
Econometric Institute Research Papers
EI 2008-30, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2009. "Expert opinion versus expertise in forecasting," Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 63(3), pages 334-346, August.
- Divino, J.A. & McAleer, M.J., 2008.
"Modelling sustainable international tourism demand to the Brazilian Amazon,"
Econometric Institute Research Papers
EI 2008-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jose Angelo Divino & Michael McAleer, 2009. "Modelling Sustainable International Tourism Demand to the Brazilian Amazon," Documentos de Trabajo del ICAE 2009-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Jose Angelo Divino & Michael McAleer, 2009. "Modelling Sustainable International Tourism Demand to the Brazilian Amazon," CIRJE F-Series CIRJE-F-650, CIRJE, Faculty of Economics, University of Tokyo.
- Areosa, W.D. & McAleer, M.J. & Medeiros, M.C., 2008.
"Moment-bases estimation of smooth transition regression models with endogenous variables,"
Econometric Institute Research Papers
EI 2008-36, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Areosa, Waldyr Dutra & McAleer, Michael & Medeiros, Marcelo C., 2011. "Moment-based estimation of smooth transition regression models with endogenous variables," Journal of Econometrics, Elsevier, vol. 165(1), pages 100-111.
- Waldyr Dutra Areosa & Michael McAleer & Marcelo Cunha Medeiros, 2010. "Moment-based estimation of smooth transition regression models with endogenous variables," Textos para discussão 571, Department of Economics PUC-Rio (Brazil).
- Waldyr Dutra Areosa & Michael McAleer & Marcelo C. Medeiros, 2009. "Moment-Based Estimation of Smooth Transition Regression Models with Endogenous Variables," CIRJE F-Series CIRJE-F-671, CIRJE, Faculty of Economics, University of Tokyo.
- Hammoudeh, S.M. & Yuan, Y. & McAleer, M.J., 2008.
"Shock and volatility spillovers among equity sectors of the Gulf Arab stock markets,"
Econometric Institute Research Papers
EI 2008-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Hammoudeh, Shawkat M. & Yuan, Yuan & McAleer, Michael, 2009. "Shock and volatility spillovers among equity sectors of the Gulf Arab stock markets," The Quarterly Review of Economics and Finance, Elsevier, vol. 49(3), pages 829-842, August.
- Wiphatthanananthakul, C. & McAleer, M.J., 2008. "A simple expected volatility (SEV) index," Econometric Institute Research Papers EI 2008-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- McAleer, M.J. & Huang, B-W. & Kuo, H-I. & Chen, C-C. & Chang, C-L., 2008.
"An econometric analysis of SARS and Avian flu on international tourist arrivals to Asia,"
Econometric Institute Research Papers
EI 2008-21, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Bing-Wen Huang & Hsiao-I Kuo & Chi-Chung Chen & Chia-Lin Chang, 2009. "An Econometric Analysis of SARS and Avian Flu on International Tourist Arrivals to Asia," CIRJE F-Series CIRJE-F-649, CIRJE, Faculty of Economics, University of Tokyo.
- Sinha, Dipendra & Macri, Joseph & McAleer, Michael, 2007.
"On the Robustness of Alternative Rankings Methodologies: Australian and New Zealand Economics Departments, 1988-2002,"
MPRA Paper
2881, University Library of Munich, Germany.
- Joseph Macri & Michael McAleer & Dipendra Sinha, 2010. "On the robustness of alternative rankings methodologies: Australian and New Zealand economics departments, 1988 to 2002," Applied Economics, Taylor & Francis Journals, vol. 42(10), pages 1257-1268.
- Manabu Asai & Michael McAleer & Jun Yu, 2006.
"Multivariate Stochastic Volatility,"
Microeconomics Working Papers
22058, East Asian Bureau of Economic Research.
- Siddhartha Chib & Yasuhiro Omori & Manabu Asai, 2007. "Multivariate stochastic volatility," CIRJE F-Series CIRJE-F-488, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Marcelo Cunha Medeiros, 2006.
"Realized volatility: a review,"
Textos para discussão
531 Publication status: F, Department of Economics PUC-Rio (Brazil).
- Michael McAleer & Marcelo Medeiros, 2008. "Realized Volatility: A Review," Econometric Reviews, Taylor & Francis Journals, vol. 27(1-3), pages 10-45.
- Gao, Jiti & McAleer, Michael & Allen, Dave, 2006.
"Econometric modelling in finance and risk management: An overview,"
MPRA Paper
11978, University Library of Munich, Germany, revised Nov 2007.
- Gao, Jiti & McAleer, Michael & Allen, David E., 2008. "Econometric modelling in finance and risk management: An overview," Journal of Econometrics, Elsevier, vol. 147(1), pages 1-4, November.
- Manabu Asai & Michael McAleer, 2005.
"Asymmetric Multivariate Stochastic Volatility,"
DEA Working Papers
12, Universitat de les Illes Balears, Departament d'Economía Aplicada.
- Manabu Asai & Michael McAleer, 2006. "Asymmetric Multivariate Stochastic Volatility," Econometric Reviews, Taylor & Francis Journals, vol. 25(2-3), pages 453-473.
- Suhejla Hoiti & Esfandiar Maasoumi & Michael McAleer & Daniel Slottje, 2005.
"Measuring the Volatility in U.S. Treasury Benchmarks and Debt Instruments,"
DEA Working Papers
14, Universitat de les Illes Balears, Departament d'Economía Aplicada.
- Suhejla Hoti & Esfandiar Maasoumi & Michael McAleer & Daniel Slottje, 2009. "Measuring the Volatility in U.S. Treasury Benchmarks and Debt Instruments," Econometric Reviews, Taylor & Francis Journals, vol. 28(6), pages 522-554.
- McAleer, Michael & Shareef, Riaz & da Veiga, Bernardo, 2005.
"Risk Management of Daily Tourist Tax Revenues for the Maldives,"
Natural Resources Management Working Papers
12128, Fondazione Eni Enrico Mattei (FEEM).
- Michael McAleer & Riaz Shareef & Bernardo da Veiga, 2005. "Risk Management of Daily Tourist Tax Revenues for the Maldives," Working Papers 2005.137, Fondazione Eni Enrico Mattei.
- Michael McAleer & Riaz Shareef & Bernardo da Veiga, 2005. "Managing Value-at-Risk in Daily Tourist Tax Revenues for the Maldives," DEA Working Papers 11, Universitat de les Illes Balears, Departament d'Economía Aplicada.
- Suhejla Hoti & Michael McAleer & Laurent L. Pauwels, 2004. "Modelling Environmental Risk," IHEID Working Papers 08-2004, Economics Section, The Graduate Institute of International Studies.
- Matteo Manera & Alessandro Lanza & Michael McAleer, 2004.
"Modelling Dynamic Conditional Correlations in WTI Oil Forward and Futures Returns,"
Working Papers
2004.72, Fondazione Eni Enrico Mattei.
- Lanza, Alessandro & Manera, Matteo & McAleer, Michael, 2006. "Modeling dynamic conditional correlations in WTI oil forward and futures returns," Finance Research Letters, Elsevier, vol. 3(2), pages 114-132, June.
- Felix Chan & Michael McAleer, 2003. "On the Structure, Asymptotic Theory and Applications of STAR-GARCH Models," CIRJE F-Series CIRJE-F-216, CIRJE, Faculty of Economics, University of Tokyo.
- Christine Lim & Michael McAleer, 2003. "Ecologically Sustainable Tourism Management," CIRJE F-Series CIRJE-F-206, CIRJE, Faculty of Economics, University of Tokyo.
- John M. Sequeira & Pang Chia Chiat & Michael McAleer, 2003.
"Volatility Models of Currency Futures in Developed and Emerging Markets,"
CIRJE F-Series
CIRJE-F-210, CIRJE, Faculty of Economics, University of Tokyo.
- Sequeira, John M & Chiat, Pang Chia & McAleer, Michael, 2004. "Volatility models of currency futures in developed and emerging markets," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(1), pages 79-93.
- Dora Marinova & Michael McAleer, 2003. "Environmental Technology Strengths: International Rankings Based on US Patent Data," CIRJE F-Series CIRJE-F-204, CIRJE, Faculty of Economics, University of Tokyo.
- Peter Verhoeven & Michael McAleer, 2003.
"Fat Tails and Asymmetry in Financial Volatility Models,"
CIRJE F-Series
CIRJE-F-211, CIRJE, Faculty of Economics, University of Tokyo.
- Verhoeven, Peter & McAleer, Michael, 2004. "Fat tails and asymmetry in financial volatility models," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(3), pages 351-361.
- Clinton Watkins & Michael McAleer, 2003. "Pricing of Non-ferrous Metals Futures on the London Metal Exchange," CIRJE F-Series CIRJE-F-213, CIRJE, Faculty of Economics, University of Tokyo.
- Suhejla Hoti & Felix Chan & Michael McAleer, 2003. "Structure and Asymptotic Theory for Multivariate Asymmetric Volatility: Empirical Evidence for Country Risk Ratings," CIRJE F-Series CIRJE-F-203, CIRJE, Faculty of Economics, University of Tokyo.
- Lee Kian Lim & Michael McAleer, 2003.
"Convergence and Catching Up in ASEAN: A Comparative Analysis,"
CIRJE F-Series
CIRJE-F-218, CIRJE, Faculty of Economics, University of Tokyo.
- Lee Kian Lim & Michael McAleer, 2004. "Convergence and catching up in ASEAN: a comparative analysis," Applied Economics, Taylor & Francis Journals, vol. 36(2), pages 137-153.
- Felix Chan & Dora Marinova & Michael McAleer, 2003.
"Modelling the Asymmetric Volatility of Electronics Patents in the USA,"
CIRJE F-Series
CIRJE-F-208, CIRJE, Faculty of Economics, University of Tokyo.
- Chan, Felix & Marinova, Dora & McAleer, Michael, 2004. "Modelling the asymmetric volatility of electronics patents in the USA," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(1), pages 169-184.
- Baiding Hu & Michael McAleer, 2003.
"Input-output Structure and Growth in China,"
CIRJE F-Series
CIRJE-F-209, CIRJE, Faculty of Economics, University of Tokyo.
- Hu, Baiding & McAleer, Michael, 2004. "Input–output structure and growth in China," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(1), pages 193-202.
- Zhaoyong Zhang & Kiyotaka Sato & Michael McAleer, 2003.
"Asian Monetary Integration: A Structural VAR Approach,"
CIRJE F-Series
CIRJE-F-212, CIRJE, Faculty of Economics, University of Tokyo.
- Zhang, Zhaoyong & Sato, Kiyotaka & McAleer, Michael, 2004. "Asian monetary integration: a structural VAR approach," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(3), pages 447-458.
- Robert L. Basmann & Michael McAleer & Daniel Slottje, 2003.
"Patent Activity and Technical Change,"
CIRJE F-Series
CIRJE-F-217, CIRJE, Faculty of Economics, University of Tokyo.
- Basmann, Robert L. & McAleer, Michael & Slottje, Daniel, 2007. "Patent activity and technical change," Journal of Econometrics, Elsevier, vol. 139(2), pages 355-375, August.
- Robert L. Basmann & Michael McAleer & Daniel Slottje, 2007. "Patent Activity and Technical Change," DEA Working Papers 27, Universitat de les Illes Balears, Departament d'Economía Aplicada.
- Christine Lim & Michael McAleer, 2003. "Modelling International Travel Demand from Singapore to Australia," CIRJE F-Series CIRJE-F-214, CIRJE, Faculty of Economics, University of Tokyo.
- Clinton WATKINS & Michael McALEER, 2002. "Volatility of a Market Index and its Components: An Application to Commodity Markets," Computing in Economics and Finance 2002 18, Society for Computational Economics.
- Christine Lim & Michael McAleer, 2001. "Modelling the Determinants of International Tourism Demand to Australia," ISER Discussion Paper 0532, Institute of Social and Economic Research, Osaka University.
- Shiqing Ling & Michael McAleer, 2001.
"Necessary and Sufficient Moment Conditions for the GARCH(r,s) and Asymmetric Power GARCH(r,s) Models,"
ISER Discussion Paper
0534, Institute of Social and Economic Research, Osaka University.
- Ling, Shiqing & McAleer, Michael, 2002. "NECESSARY AND SUFFICIENT MOMENT CONDITIONS FOR THE GARCH(r,s) AND ASYMMETRIC POWER GARCH(r,s) MODELS," Econometric Theory, Cambridge University Press, vol. 18(3), pages 722-729, June.
- Koichi Maekawa & Michael McAleer & Zonglu He, 2001.
"Asymptotic Properties of the Estimator of the Long-run Coefficient in a Dynamic Model with Integrated Regressors and Serially Correlated Errors,"
ISER Discussion Paper
0538, Institute of Social and Economic Research, Osaka University.
- Zonglu He & Koichi Maekawa & Michael McAleer, 2003. "Asymptotic Properties Of The Estimator Of The Long‐Run Coefficient In A Dynamic Model With Integrated Regressors And Serially Correlated Errors," The Japanese Economic Review, Japanese Economic Association, vol. 54(4), pages 420-438, December.
- Zonglu He & Koichi Maekawa & Michael McAleer, 2003. "Asymptotic Properties of the Estimator of the Long-run Coefficient in a Dynamic Model with Integrated Regressors and Serially Correlated Errors," CIRJE F-Series CIRJE-F-215, CIRJE, Faculty of Economics, University of Tokyo.
- Matteo Manera & Michael McAleer, 2001.
"Testing Multiple Non-nested Factor Demand Systems,"
ISER Discussion Paper
0543, Institute of Social and Economic Research, Osaka University.
- Matteo Manera & Michael McAleer, 2005. "Testing Multiple Non‐Nested Factor Demand Systems," Bulletin of Economic Research, Wiley Blackwell, vol. 57(1), pages 37-66, January.
- Shiqing Ling & Michael McAleer, 2001. "On Adaptive Estimation in Nonstationary ARMA Models with GARCH Errors," ISER Discussion Paper 0548, Institute of Social and Economic Research, Osaka University.
- Shiqing Ling & Michael McAleer, 2001.
"Asymptotic Theory for a Vector ARMA-GARCH Model,"
ISER Discussion Paper
0549, Institute of Social and Economic Research, Osaka University.
- Ling, Shiqing & McAleer, Michael, 2003. "Asymptotic Theory For A Vector Arma-Garch Model," Econometric Theory, Cambridge University Press, vol. 19(2), pages 280-310, April.
- Shiqing Ling & Michael McAleer, 2001.
"Stationarity and the Existence of Moments of a Family of GARCH Processes,"
ISER Discussion Paper
0535, Institute of Social and Economic Research, Osaka University.
- Ling, Shiqing & McAleer, Michael, 2002. "Stationarity and the existence of moments of a family of GARCH processes," Journal of Econometrics, Elsevier, vol. 106(1), pages 109-117, January.
- Felix Chan & Michael McAleer, 2001. "Estimating Smooth Transition Autoregressive Models with GARCH Errors in the Presence of Extreme Observations and Outliers," ISER Discussion Paper 0539, Institute of Social and Economic Research, Osaka University.
- W. K. Li & Shiqing Ling & Michael McAleer, 2001. "A Survey of Recent Theoretical Results for Time Series Models with GARCH Errors," ISER Discussion Paper 0545, Institute of Social and Economic Research, Osaka University.
- Shiqing Ling & W. K. Li & Michael McAleer, 2001.
"Estimation and Testing for Unit Root Processes with GARCH(1,1) Errors: Theory and Monte Carlo Evidence,"
ISER Discussion Paper
0544, Institute of Social and Economic Research, Osaka University.
- Shiqing Ling & W. K. Li & Michael McAleer, 2003. "Estimation and Testing for Unit Root Processes with GARCH (1, 1) Errors: Theory and Monte Carlo Evidence," Econometric Reviews, Taylor & Francis Journals, vol. 22(2), pages 179-202.
- Shiqing Ling & W. K. Li & Michael McAleer, 2003. "Estimation and Testing for Unit Root Processes with GARCH (1, 1) Errors: Theory and Monte Carlo Evidence," CIRJE F-Series CIRJE-F-207, CIRJE, Faculty of Economics, University of Tokyo.
- C. R. McKenzie & Michael McAleer, 2001. "Comparing Tests of Autoregressive Versus Moving Average Errors in Regression Models Using Bahadur's Asymptotic Relative Efficiency," ISER Discussion Paper 0537, Institute of Social and Economic Research, Osaka University.
- Ling, S. & McAleer, M., 2001.
"Regression Quantiles for Unstable Autoregressive Models,"
ISER Discussion Paper
0526, Institute of Social and Economic Research, Osaka University.
- Ling, Shiqing & McAleer, Michael, 2004. "Regression quantiles for unstable autoregressive models," Journal of Multivariate Analysis, Elsevier, vol. 89(2), pages 304-328, May.
- Shiqing Ling & Michael McAleer, 2003. "Regression Quantiles for Unstable Autoregressive Models," CIRJE F-Series CIRJE-F-205, CIRJE, Faculty of Economics, University of Tokyo.
- Christine Lim & Michael McAleer, 2001. "Time Series Forecasts of International Tourism Demand for Australia," ISER Discussion Paper 0533, Institute of Social and Economic Research, Osaka University.
- Franses, P.H. & McAleer, M., 1995.
"Testing Nested and Non-Nested Periodically Integrated Autoregressive Models,"
Papers
9510, Tilburg - Center for Economic Research.
- Franses, P.H. & McAleer, M., 1995. "Testing Nested and Non-Nested Periodically Integrated Autoregressive Models," Other publications TiSEM f6ea7d00-daeb-413b-a279-e, Tilburg University, School of Economics and Management.
- Franses, P.H. & McAleer, M., 1995. "Testing Nested and Non-Nested Periodically Integrated Autoregressive Models," Discussion Paper 1995-10, Tilburg University, Center for Economic Research.
- Keuzenkamp, H.A. & McAleer, M., 1994.
"Simplicity, scientific inference and econometric modelling,"
Discussion Paper
1994-56, Tilburg University, Center for Economic Research.
- Keuzenkamp, H.A. & McAleer, M., 1994. "Simplicity, scientific inference and econometric modelling," Other publications TiSEM dabcc476-15d7-4177-a2f5-b, Tilburg University, School of Economics and Management.
- McAleer, M. & McKenzie, C.R. & Pesaren, M.H., 1993. "Cointegration and Direct Tests of the Rational Expectations Hypothesis," Cambridge Working Papers in Economics 9306, Faculty of Economics, University of Cambridge.
- Barten, A.P. & Mcaleer, M., 1991.
"Comparing The Empirical Perfomance Of Alternative Demand Systems,"
Papers
9002a, Tilburg - Center for Economic Research.
- Barten, A.P. & McAleer, M., 1991. "Comparing the Empirical Performance of Alternative Demand Systems," Other publications TiSEM d782d792-fc44-4a2d-8ac0-f, Tilburg University, School of Economics and Management.
- Barten, A.P. & McAleer, M., 1991. "Comparing the Empirical Performance of Alternative Demand Systems," Discussion Paper 1991-2, Tilburg University, Center for Economic Research.
- Barten, A.P. & McAleer, M., 1991. "Comparing the Empirical Performance of Alternative Demand Systems," Papers 9102, Tilburg - Center for Economic Research.
- Bai, J. & Jakeman, A.J. & Mcaleer, M., 1990.
"Discrimination Between Nested Two-And Three-Parameter Distributions: An Application To Models Of Air Pollution,"
Papers
197, Australian National University - Department of Economics.
- Bai, J. & Jakeman, A. & McAleer, M., 1990. "Discrimination between Nested Two- and Three-Parameter Distributions : An Application to Models of Air Pollution," Discussion Paper 1990-28, Tilburg University, Center for Economic Research.
- Bai, J. & Jakeman, A. & McAleer, M., 1990. "Discrimination between Nested Two- and Three-Parameter Distributions : An Application to Models of Air Pollution," Other publications TiSEM d4671303-9e91-469a-b1ae-b, Tilburg University, School of Economics and Management.
- Bai, J. & Jakeman, A.J. & Mcaleer, M., 1990. "Discrimination Between Nested Two- And Three-Parameter Distributions: An Application To Models Of Air Pollution," Papers 9028, Tilburg - Center for Economic Research.
- McAleer, M. & Smith, J., 1990.
"Alternative Procedures for Converting Qualitative Response Data to Quantitative Expectations: An Application to Australian Manufacturing,"
Papers
219, Australian National University - Department of Economics.
- Smith, Jeremy & McAleer, Michael, 1995. "Alternative Procedures for Converting Qualitative Response Data to Quantitative Expectations: An Application to Australian Manufacturing," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 10(2), pages 165-185, April-Jun.
- Mckensi, C.R. & Mcaleer, M. & Gill, L., 1990.
"Simple Procedures For Testing Autoregressive Versus Moving Average Errors In Regression Models,"
Papers
210, Australian National University - Department of Economics.
- Colin R. McKenzie & Michael McAleer & Len Gill, 1999. "Simple Procedures for Testing Autoregressive Versus Moving Average Errors in Regression Models," The Japanese Economic Review, Japanese Economic Association, vol. 50(3), pages 239-252, September.
- Mcaleer, M. & Smith, J., 1990. "A Mote Carlo Comparison Of Ols,Iv,Fiml And Bootstrap Standard Errors In Linear Models With Generated Regressors," Papers 207, Australian National University - Department of Economics.
- Mcaleer, M. & Mckenzie, C.R., 1990.
"Keynesian And New Classical Models Of Unemployment Revisited,"
Papers
9006, Tilburg - Center for Economic Research.
- McAleer, Michael & McKenzie, C R, 1991. "Keynesian and New Classical Models of Unemployment Revisited," Economic Journal, Royal Economic Society, vol. 101(406), pages 359-381, May.
- McAleer, M. & McKenzie, C.R., 1991. "Keynesian and new classical models of unemployment revisited," Other publications TiSEM dfee2b9c-b152-474b-ba8d-c, Tilburg University, School of Economics and Management.
- McAleer, M. & McKenzie, C.R., 1990. "Keynesian and new classical models of unemployment revisited," Other publications TiSEM ae56a8af-df6f-4af9-b68c-e, Tilburg University, School of Economics and Management.
- McAleer, M. & McKenzie, C.R., 1990. "Keynesian and new classical models of unemployment revisited," Discussion Paper 1990-6, Tilburg University, Center for Economic Research.
- Smith, J. & Mcaleer, M., 1990. "On The Robustness Of Barro'S New Classical Unemployment Model," Papers 206, Australian National University - Department of Economics.
- McKensie, C.R. & McAleer, M., 1990.
"On Efficient Estimation and Correct Inference in Models with Generated Regressions: A General Approach,"
Papers
211, Australian National University - Department of Economics.
- Colin McKenzie & Michael McAleer, 1997. "On Efficient Estimation and Correct Inference in Models with Generated Regressors: a General Approach," The Japanese Economic Review, Japanese Economic Association, vol. 48(4), pages 368-389, December.
- Bai, J. & Jakeman, A. & Mcaleer, M., 1990. "Discrimination Procedures For Fitting Nested And Non-Nested Distributions To Environmental Quality Data," Papers 200, Australian National University - Department of Economics.
- Bai, J. & Jakeman, A.J. & Mcaleer, M., 1990. "Estimation And Discrimination Of Alternative Air Pollution Models," Papers 209, Australian National University - Department of Economics.
- Mcaleer, M. & Pesaran, M.H. & Bera, A.K., 1990.
"Alternative Approaches To Testing Non-Nested Models With Autocorrelated Disturbances: An Application To Models Of Us Unemployment,"
Cambridge Working Papers in Economics
9013, Faculty of Economics, University of Cambridge.
- McAleer, M. & Pesaran, M.H. & Bera, A.K., 1990. "Alternative approaches to testing non-nested models with autocorrelated disturbances : an application to models of U.S. unemployment," Discussion Paper 1990-4, Tilburg University, Center for Economic Research.
- Mcleer, M. & Pesaran, M.H. & Bera, A.K., 1990. "Alternative Approaches To Testing Non-Nested Models With Autocorrelated Disturbances: An Application To Models Of U.S. Unemployment," Papers 9004, Tilburg - Center for Economic Research.
- Mcaleer, M. & Pesaran, M.H. & Bera, A.K., 1990. "Alternative Approaches To Testing Non-Nested Models With Autocorrelated Disturbances: An Application To Models Of U.S. Unemployment," Papers 10, California Los Angeles - Applied Econometrics.
- McAleer, M. & Pesaran, M.H. & Bera, A.K., 1990. "Alternative approaches to testing non-nested models with autocorrelated disturbances : an application to models of U.S. unemployment," Other publications TiSEM 1db235af-e3ae-45a5-861d-8, Tilburg University, School of Economics and Management.
- Bai, J. & Jakeman, A.J. & Mcaleer, M., 1989. "A New Approach To Maximum Likelihood Estimation Of The Three-Paramater Gamma And Weibull Distributions," Papers 191, Australian National University - Department of Economics.
- Bai, J. & Jakeman, J. & Mcaleer, M., 1989.
"The Effects Of Misspecification In Estimating The Percentiles Of Some Two -And Three-Parameter Distributions,"
ISER Discussion Paper
0196, Institute of Social and Economic Research, Osaka University.
- Bai, J. & Jakeman, A.J. & McAleer, M., 1990. "The effects of misspecification in estimating the percentiles of some two- and three-parameter distributions," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 32(1), pages 197-202.
- Bai, J. & Jakeman, A.J. & Mcaleer, M., 1989. "The Effects Of Misspecification In Estimating The Percentiles Of Some Two -And Three-Parameter Distributions," Papers 185, Australian National University - Department of Economics.
- Bera, A.K. & Mcaleer, M. & Pesaran, M.H., 1989. "Joint Test Of Non-Nested Models And General Erro Specifications," Papers 3, California Los Angeles - Applied Econometrics.
- Bai, J. & Jakeman, A.J. & Mcaleer, M., 1989. "Estimating The Percentiles Of Some Misspecified Non-Nested Distributions," Papers 193, Australian National University - Department of Economics.
- Mcaleer, M. & Tse, Y.K., 1989. "On The Robustness Of Tests Of Outliers And Functional Form," ISER Discussion Paper 0179, Institute of Social and Economic Research, Osaka University.
- Beraq, A.K. & Mcaleer, M. & Pesaran, M.H., 1989. "Joint Tests Of Non-Nested Modls And General Error Specifications," ISER Discussion Paper 0197, Institute of Social and Economic Research, Osaka University.
- McALEER, M. & DASTOOR, N.K., 1988.
"Some Power Comparisons Of Joint And Paired Tests For Non-Nested Models Under Local Hypotheses,"
Papers
168, Australian National University - Department of Economics.
- Dastoor, Naorayex K. & McAleer, Michael, 1989. "Some Power Comparisons of Joint and Paired Tests for Nonnested Models under Local Hypotheses," Econometric Theory, Cambridge University Press, vol. 5(1), pages 83-94, April.
- Naorayex K. Dastoor & Michael McAleer, 1985. "On the Consistency of Joint and Paired Tests for Non-Nested Regression Models," Working Paper 614, Economics Department, Queen's University.
- McAleer, Michael & Pagan, Adrian, 1985.
"What Will Take the Con Out of Econometrics?,"
CEPR Discussion Papers
39, C.E.P.R. Discussion Papers.
- McAleer, Michael & Pagan, Adrian R & Volker, Paul A, 1985. "What Will Take the Con out of Econometrics?," American Economic Review, American Economic Association, vol. 75(3), pages 293-307, June.
- BERA, Anil K. & McALEER, Michael, 1983.
"Some exact tests for model specification,"
LIDAM Reprints CORE
549, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Bera, Anvil K & McAleer, Michael, 1983. "Some Exact Tests for Model Specification," The Review of Economics and Statistics, MIT Press, vol. 65(2), pages 351-354, May.
- Mcaleer, M. & Fisher, G. & Volker, P., 1982.
"Separate Misspecified Regressions and the U.S. Long Run Demand for Money Function,"
Cahiers de recherche
8217, Universite de Montreal, Departement de sciences economiques.
- McAleer, Michael & Fisher, Gordon & Volker, Paul, 1982. "Separate Misspecified Regressions and the U.S. Long-Run Demand for Money Function," The Review of Economics and Statistics, MIT Press, vol. 64(4), pages 572-583, November.
- Mcaleer, M. & Fisher, G., 1982.
"Testing Separate Regression Models Subject to Specification Error,"
Cahiers de recherche
8216, Universite de Montreal, Departement de sciences economiques.
- McAleer, Michael & Fisher, Gordon, 1982. "Testing separate regression models subject to specification error," Journal of Econometrics, Elsevier, vol. 19(1), pages 125-145, May.
- Michael McAleer & Gordon Fisher, 1981. "Testing Separate Regression Models Subject to Specification Error," Working Paper 441, Economics Department, Queen's University.
- Fisher, G. & Mcaleer, M. & Whistler, D., 1982.
"A Note on Identifiability in the Linear Expenditure Family,"
Cahiers de recherche
8215, Universite de Montreal, Departement de sciences economiques.
- Fisher, Gordon & McAleer, Michael & Whistler, Diana, 1982. "A Note on Identifiability in the Linear Expenditure Family," Australian Economic Papers, Wiley Blackwell, vol. 21(39), pages 416-420, December.
- Michael McAleer, 1981. "Exact Tests of a Model Against Non-Nested Alternatives," Working Paper 431, Economics Department, Queen's University.
- Gordon Fisher & Michael McAleer, 1981.
"Alternative Procedures and Associated Tests of Significance for Non-Nested Hypotheses,"
Working Paper
420, Economics Department, Queen's University.
- Fisher, Gordon R. & McAleer, Michael, 1981. "Alternative procedures and associated tests of significance for non-nested hypotheses," Journal of Econometrics, Elsevier, vol. 16(1), pages 103-119, May.
- Michael McAleer & Gordon Fisher, 1981. "Separate Misspecified Regressions," Working Paper 424, Economics Department, Queen's University.
- Gordon Fisher & Michael McAleer, 1980.
"The Interpretation of the Cox Test in Econometrics,"
Working Paper
371, Economics Department, Queen's University.
- Fisher, Gordon & McAleer, Michael, 1979. "On the interpretation of the cox test in econometrics," Economics Letters, Elsevier, vol. 4(2), pages 145-150.
- Fisher, Gordon & McAleer, Michael, 1980.
"Two Papers on Model Testing and Discrimination,"
Queen's Institute for Economic Research Discussion Papers
275191, Queen's University - Department of Economics.
- Gordon Fisher & Michael McAleer, 1980. "Two Papers on Model Testing and Discrimination," Working Paper 416, Economics Department, Queen's University.
- Allan W. Gregory & Michael McAleer, 1980. "Exogeneity and Money Demand in a Small Open Economy: The Canadian Case," Working Paper 401, Economics Department, Queen's University.
- Fisher, Gordon & McAleer, Michael, 1980.
"Principles and Methods in the Testing of Alternative Models,"
Queen's Institute for Economic Research Discussion Papers
275167, Queen's University - Department of Economics.
- Gordon Fisher & Michael McAleer, 1980. "Principles and Methods in the Testing of Alternative Models," Working Paper 400, Economics Department, Queen's University.
- Fisher, Gordon & Gregory, Allan W. & McAleer, Michael, 1980.
"Two Papers on Linear Models,"
Queen's Institute for Economic Research Discussion Papers
275178, Queen's University - Department of Economics.
- Gordon Fisher & Allan W. Gregory & Michael McAleer, 1980. "Two Papers on Linear Models," Working Paper 411, Economics Department, Queen's University.
- Fisher, Gordon & McAleer, Michael & Whistler, Diana, 1980.
"Interest Rates and durability in the Linear Expenditure Family,"
Queen's Institute for Economic Research Discussion Papers
275166, Queen's University - Department of Economics.
- Gordon Fisher & Michael McAleer & Diana Whistler, 1981. "Interest Rates and Durability in the Linear Expenditure Family," Canadian Journal of Economics, Canadian Economics Association, vol. 14(2), pages 331-341, May.
- Gordon Fisher & Michael McAleer & Diana Whistler, 1980. "Interest Rates and Durability in the Linear Expenditure Family," Working Paper 399, Economics Department, Queen's University.
- Michael McAleer & Alan A. Powell & Peter Dixon & Tony Lawson, 1979. "Estimation of the Consumption Function: A Systems Approach to Employment Effects on the Purchases of Durables," Working Paper 349, Economics Department, Queen's University.
- Michael McAleer & Gordon Fisher & Diana Whistler, 1979. "Problems of Estimating the Linear Expenditure System and its Related Forms," Working Paper 355, Economics Department, Queen's University.
- Gordon Fisher & Michael McAleer, 1979. "Theory and Econometric Evaluation of a Systems Approach to Money Demand, The Canadian Case," Working Paper 367, Economics Department, Queen's University.
- Michael McAleer & Ian E. Gorman, 1979. "Durable Goods in the Extended Linear Expenditure System: An Empirical Appraisal," Working Paper 333, Economics Department, Queen's University.
- Fisher, Gordon & McAleer, Michael & Whistler, Diana, 1979. "A Note On Problems of Estimating the Linear Expenditure System and Its Related Forms," Queen's Institute for Economic Research Discussion Papers 275153, Queen's University - Department of Economics.
- Alan Gregory & Michael McAleer, 1978. "Application of Transitional Phase Polynomials to a Model of Trade Union Growth in Canada," Working Paper 316, Economics Department, Queen's University.
- Chia-Lin Chang & Michael McAleer & Ju-Ting Tang, "undated". "International Technology Diffusion of Joint and Cross-border Patents (Revised version)," Documentos de Trabajo del ICAE 2015-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised May 2015.
Articles
- David E. Allen & Michael McAleer, 2023.
"Drawbacks in the 3-Factor Approach of Fama and French (2018),"
Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 18(01), pages 1-26, March.
- Allen, D.E. & McAleer, M.J., 2019. "Drawbacks in the 3-Factor Approach of Fama and French (2018)," Econometric Institute Research Papers EI2019-20, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer, 2022. "“Generalized Measures of Correlation for Asymmetry, Nonlinearity, and Beyond”: Some Antecedents on Causality," Journal of the American Statistical Association, Taylor & Francis Journals, vol. 117(537), pages 214-224, January.
- Li, Hua & Bai, Zhidong & Wong, Wing-Keung & McAleer, Michael, 2022.
"Spectrally-Corrected Estimation for High-Dimensional Markowitz Mean-Variance Optimization,"
Econometrics and Statistics, Elsevier, vol. 24(C), pages 133-150.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2016. "Spectrally-Corrected Estimation for High-Dimensional Markowitz Mean-Variance Optimization," Tinbergen Institute Discussion Papers 16-025/III, Tinbergen Institute.
- Bai, Z. & Li, H. & McAleer, M.J. & Wong, W.-K., 2016. "Spectrally-Corrected Estimation for High-Dimensional Markowitz Mean-Variance Optimization," Econometric Institute Research Papers EI2016-20, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2016. "Spectrally-corrected estimation for high-dimensional markowitz mean-variance optimization," Documentos de Trabajo del ICAE 2017-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Michael McAleer, 2022.
"Bayesian Analysis of Realized Matrix-Exponential GARCH Models,"
Computational Economics, Springer;Society for Computational Economics, vol. 59(1), pages 103-123, January.
- Manabu Asai & Michael McAleer, 2018. "Bayesian Analysis of Realized Matrix-Exponential GARCH Models," Tinbergen Institute Discussion Papers 18-005/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2018. "Bayesian analysis of realized matrix-exponential GARCH models," Documentos de Trabajo del ICAE 2018-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & McAleer, M.J., 2018. "Bayesian Analysis of Realized Matrix-Exponential GARCH Models," Econometric Institute Research Papers 2018-005/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer, 2022. "Trump’s COVID-19 tweets and Dr. Fauci’s emails," Scientometrics, Springer;Akadémiai Kiadó, vol. 127(3), pages 1643-1655, March.
- Asai Manabu & McAleer Michael, 2022. "Multivariate Hyper-Rotated GARCH-BEKK," Journal of Time Series Econometrics, De Gruyter, vol. 14(2), pages 175-198, July.
- Asai, Manabu & Chang, Chia-Lin & McAleer, Michael, 2022. "Realized matrix-exponential stochastic volatility with asymmetry, long memory and higher-moment spillovers," Journal of Econometrics, Elsevier, vol. 227(1), pages 285-304.
- Mai, Te-Ke & Foley, Aoife M. & McAleer, Michael & Chang, Chia-Lin, 2022. "Impact of COVID-19 on returns-volatility spillovers in national and regional carbon markets in China," Renewable and Sustainable Energy Reviews, Elsevier, vol. 169(C).
- Michael McAleer, 2021. "A Critique of Recent Medical Research in JAMA on COVID-19," Advances in Decision Sciences, Asia University, Taiwan, vol. 25(1), pages 40-142, March.
- Michael Mcaleer, 2021. "Submissions And Acceptances For The Annals Of Financial Economics (Afe)," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 16(01), pages 1-2, March.
- David E. Allen & Michael McAleer, 2021. "Predicting COVID-19 Cases and Deaths in the USA from Tests and State Populations," Advances in Decision Sciences, Asia University, Taiwan, vol. 25(2), pages 1-27, June.
- Do Thi Thanh Nhan & Kim-Hung Pho & Dang Thi Van Anh & Michael McAleer, 2021. "The Safety of Banks in Vietnam Using CAMEL," Advances in Decision Sciences, Asia University, Taiwan, vol. 25(2), pages 158-192, June.
- Michael McAleer, 2021. "A Critical Analysis of Some Recent Medical Research in Science on COVID-19," Advances in Decision Sciences, Asia University, Taiwan, vol. 25(1), pages 216-332, March.
- Kim-Hung Pho & Michael McAleer, 2021. "Specification and Estimation of a Logistic Function, with Applications in the Sciences and Social Sciences," Advances in Decision Sciences, Asia University, Taiwan, vol. 25(2), pages 74-104, June.
- Yushan Cheng & Yongchang Hui & Michael McAleer & Wing-Keung Wong, 2021. "Spurious Relationships for Nearly Non-Stationary Series," JRFM, MDPI, vol. 14(8), pages 1-24, August.
- Vu Huu Thanh & Nguyen Minh Ha & Michael Mcaleer, 2021. "Asset Investment Diversification, Bankruptcy Risk And The Mediating Role Of Business Diversification," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 16(01), pages 1-26, March.
- David E. Allen & Michael McAleer, 2021. "A Nonlinear Autoregressive Distributed Lag (NARDL) Analysis of the FTSE and S&P500 Indexes," Risks, MDPI, vol. 9(11), pages 1-20, November.
- BUU-CHAU TRUONG & KIM-HUNG PHO & CONG-CHANH DINH & MICHAEL McALEER, 2021. "Zero-Inflated Poisson Regression Models: Applications In The Sciences And Social Sciences," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 16(02), pages 1-19, June.
- Do Thi Thanh Nhan & Kim-Hung Pho & Dang Thi Van Anh & Michael Mcaleer, 2021. "Evaluating The Efficiency Of Vietnam Banks Using Data Envelopment Analysis," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 16(02), pages 1-17, June.
- Manabu Asai & Chia-Lin Chang & Michael McAleer & Laurent Pauwels, 2021. "Asymptotic and Finite Sample Properties for Multivariate Rotated GARCH Models," Econometrics, MDPI, vol. 9(2), pages 1-21, May.
- Wing Wah Tham & Elvira Sojli & Richard Bryant & Michael McAleer, 2021. "Common Mental Disorders and Economic Uncertainty: Evidence from the COVID-19 Pandemic in the U.S," PLOS ONE, Public Library of Science, vol. 16(12), pages 1-14, December.
- Jaskowski, Marcin & McAleer, Michael, 2021.
"Spurious cross-sectional dependence in credit spread changes,"
Econometrics and Statistics, Elsevier, vol. 18(C), pages 12-27.
- Jaskowski, M. & McAleer, M.J., 2018. "Spurious Cross-Sectional Dependence in Credit Spread Changes," Econometric Institute Research Papers EI 208-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Marcin Jaskowski & Michael McAleer, 2018. "Spurious Cross-Sectional Dependence in Credit Spread Changes," Documentos de Trabajo del ICAE 2018-21, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2020. "Alternative Global Health Security Indexes for Risk Analysis of COVID-19," IJERPH, MDPI, vol. 17(9), pages 1-17, May.
- Nguyen Duy Suu & Thu-Quang Luu & Kim-Hung Pho & Michael McAleer, 2020. "Net Interest Marginof Commercial Banks in Vietnam," Advances in Decision Sciences, Asia University, Taiwan, vol. 24(1), pages 1-27, March.
- Michael McAleer, 2020. "Seeking Clarity in a World Infected by COVID-19 and Fake News," Advances in Decision Sciences, Asia University, Taiwan, vol. 24(4), pages 35-43, December.
- Dang-Khoa Duong & Thi Thanh-Phuong Phan & Kim-Hung Pho & Michael McAleer, 2020. "Impact of Board Characteristics and State Ownership on Dividend Policy in Vietnam," Advances in Decision Sciences, Asia University, Taiwan, vol. 24(4), pages 1-34, December.
- Chia-Lin Chang & Michael McAleer & Vicente Ramos, 2020. "The Future of Tourism in the COVID-19 Era," Advances in Decision Sciences, Asia University, Taiwan, vol. 24(3), pages 218-230, September.
- Kai-Yin Woo & Chulin Mai & Michael McAleer & Wing-Keung Wong, 2020. "Review on Efficiency and Anomalies in Stock Markets," Economies, MDPI, vol. 8(1), pages 1-51, March.
- Chuanyi Wang & Zhe Cheng & Xiao-Guang Yue & Michael McAleer, 2020. "Risk Management of COVID-19 by Universities in China," JRFM, MDPI, vol. 13(2), pages 1-6, February.
- Michael McAleer, 2020. "Ten Most Highly Cited Papers in Journal of Risk and Financial Management (JRFM), 2018–2020," JRFM, MDPI, vol. 13(12), pages 1-5, November.
- Michael McAleer, 2020. "Protecting Scientific Integrity and Public Policy Pronouncements on COVID-19," Advances in Decision Sciences, Asia University, Taiwan, vol. 24(1), pages 70-84, March.
- Chia-Lin Chang & Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2020. "Causality between CO2 Emissions and Stock Markets," Energies, MDPI, vol. 13(11), pages 1-14, June.
- Michael McAleer, 2020. "Is One Diagnostic Test for COVID-19 Enough?," JRFM, MDPI, vol. 13(4), pages 1-3, April.
- David E. Allen & Michael Mcaleer, 2020. "Flattening The Curve In Risk Management Of Covid-19: Do Lockdowns Work?," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 15(04), pages 1-26, December.
- Chia-Lin Chang & Michael McAleer & Vicente Ramos, 2020. "A Charter for Sustainable Tourism after COVID-19," Sustainability, MDPI, vol. 12(9), pages 1-4, May.
- David E. Allen & Michael Mcaleer, 2020. "Predicting Cases And Deaths In Europe From Covid-19 Tests And Country Populations," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 15(04), pages 1-15, December.
- David E. Allen & Michael McAleer, 2020. "Do We Need Stochastic Volatility and Generalised Autoregressive Conditional Heteroscedasticity? Comparing Squared End-Of-Day Returns on FTSE," Risks, MDPI, vol. 8(1), pages 1-20, February.
- Asai Manabu & Peiris Shelton & McAleer Michael & Allen David E., 2020.
"Cointegrated Dynamics for a Generalized Long Memory Process: Application to Interest Rates,"
Journal of Time Series Econometrics, De Gruyter, vol. 12(1), pages 1-18, January.
- Manabu Asai & Shelton Peiris & Michael McAleer & David E. Allen, 2018. "Cointegrated Dynamics for A Generalized Long Memory Process: An Application to Interest Rates," Documentos de Trabajo del ICAE 2018-22, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2020. "Risk and Financial Management of COVID-19 in Business, Economics and Finance," JRFM, MDPI, vol. 13(5), pages 1-7, May.
- Michael McAleer, 2020. "Summary of Advances in Decision Sciences (ADS) - 2020," Advances in Decision Sciences, Asia University, Taiwan, vol. 24(4), pages 89-100, December.
- Asai, Manabu & Gupta, Rangan & McAleer, Michael, 2020.
"Forecasting volatility and co-volatility of crude oil and gold futures: Effects of leverage, jumps, spillovers, and geopolitical risks,"
International Journal of Forecasting, Elsevier, vol. 36(3), pages 933-948.
- Manabu Asai & Rangan Gupta & Michael McAleer, 2019. "Forecasting Volatility and Co-volatility of Crude Oil and Gold Futures: Effects of Leverage, Jumps, Spillovers, and Geopolitical Risks," Working Papers 201951, University of Pretoria, Department of Economics.
- Michael McAleer, 2020. "Review Papers for Journal of Risk and Financial Management ( JRFM )," JRFM, MDPI, vol. 13(8), pages 1-4, August.
- Michael McAleer, 2020. "Prevention Is Better Than the Cure: Risk Management of COVID-19," JRFM, MDPI, vol. 13(3), pages 1-5, March.
- Chang, Chia-Lin & McAleer, Michael & Wang, Yu-Ann, 2020. "Herding behaviour in energy stock markets during the Global Financial Crisis, SARS, and ongoing COVID-19," Renewable and Sustainable Energy Reviews, Elsevier, vol. 134(C).
- Nguyen Minh Ha & Bui Hoang Ngoc & Michael Mcaleer, 2020. "Financial Integration, Energy Consumption And Economic Growth In Vietnam," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 15(03), pages 1-19, September.
- Thang Cong Nguyen & Tan Ngoc Vu & Duc Hong Vo & Michael McAleer, 2020. "Systematic Risk at the Industry Level: A Case Study of Australia," Risks, MDPI, vol. 8(2), pages 1-12, April.
- Asai, Manabu & McAleer, Michael & Peiris, Shelton, 2020.
"Realized stochastic volatility models with generalized Gegenbauer long memory,"
Econometrics and Statistics, Elsevier, vol. 16(C), pages 42-54.
- Manabu Asai & Michael McAleer & Shelton Peiris, 2017. "Realized Stochastic Volatility Models with Generalized Gegenbauer Long Memory," Tinbergen Institute Discussion Papers 17-105/III, Tinbergen Institute.
- Manabu Asai & Shelton Peiris & Michael McAleer, 2017. "Realized Stochastic Volatility Models with Generalized Gegenbauer Long Memory," Documentos de Trabajo del ICAE 2017-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & McAleer, M.J. & Peiris, S., 2017. "Realized Stochastic Volatility Models with Generalized Gegenbauer Long Memory," Econometric Institute Research Papers EI2017-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer, 2020. "A Nonlinear Autoregressive Distributed Lag (NARDL) Analysis of West Texas Intermediate Oil Prices and the DOW JONES Index," Energies, MDPI, vol. 13(15), pages 1-11, August.
- Michael McAleer, 2020. "Comments on Recent COVID-19 Research in JAMA," Advances in Decision Sciences, Asia University, Taiwan, vol. 24(3), pages 63-83, September.
- Duc Hong Vo & Ha Minh Nguyen & Tan Manh Vo & Michael McAleer, 2020. "Information Sharing, Bank Penetration and Tax Evasion in Emerging Markets," Risks, MDPI, vol. 8(2), pages 1-16, April.
- Duc Hong Vo & Phuong Doan Ho & Chi Minh Ho & Michael McAleer, 2019. "The Gender Wealth Gap by Household Head in Vietnam," Advances in Decision Sciences, Asia University, Taiwan, vol. 23(3), pages 122-153, September.
- Buu-Chau Truong & Nguyen Van Thuan & Nguyen Huu Hau & Michael McAleer, 2019. "Applications of the Newton-Raphson Method in Decision Sciences and Education," Advances in Decision Sciences, Asia University, Taiwan, vol. 23(4), pages 52-80, December.
- Duc Hong Vo & Binh Ninh Vo Pham & Chi Minh Ho & Michael McAleer, 2019. "Corporate Financial Distress of Industry Level Listings in Vietnam," JRFM, MDPI, vol. 12(4), pages 1-17, September.
- Michael McAleer, 2019.
"What They Did Not Tell You about Algebraic (Non-) Existence, Mathematical (IR-)Regularity, and (Non-) Asymptotic Properties of the Dynamic Conditional Correlation (DCC) Model,"
JRFM, MDPI, vol. 12(2), pages 1-9, April.
- Michael McAleer, 2019. "What They Did Not Tell You About Algebraic (Non-)Existence, Mathematical (IR-)Regularity and (Non-)Asymptotic Properties of the Dynamic Conditional Correlation (DCC) Model," Documentos de Trabajo del ICAE 2019-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J., 2019. "What They Did Not Tell You About Algebraic (Non-)Existence, Mathematical (IR-)Regularity and (Non-)Asymptotic Properties of the Dynamic Conditional Correlation (DCC) Model," Econometric Institute Research Papers EI2019-13, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Lan Le-Phuong Pham & Duc Hong Vo & Thang Cong Nguyen, 2019. "Firm History and Managerial Entrenchment: Empirical Evidence for Vietnam Listed Firms," Journal of Reviews on Global Economics, Lifescience Global, vol. 8, pages 803-814.
- Michael McAleer & Ha Minh Nguyen & Ngoc Hoang Bui & Duc Hong Vo, 2019.
"Energy Consumption and Economic Growth: Evidence from Vietnam,"
Journal of Reviews on Global Economics, Lifescience Global, vol. 8, pages 350-361.
- Ha Minh Nguyen & Ngoc Hoang Bui & Duc Hong Vo & Michael McAleer, 2019. "Energy consumption and economic growth: Evidence from Vietnam," Documentos de Trabajo del ICAE 2019-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Nguyen, H.M. & Bui, N.H. & Vo, D.H. & McAleer, M.J., 2019. "Energy Consumption and Economic Growth: Evidence from Vietnam," Econometric Institute Research Papers EI2019-08, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2019. "Modeling Latent Carbon Emission Prices for Japan: Theory and Practice," Energies, MDPI, vol. 12(21), pages 1-21, November.
- Ngoc Phu Tran & Thang Cong Nguyen & Duc Hong Vo & Michael McAleer, 2019. "Market Risk Analysis of Energy in Vietnam," Risks, MDPI, vol. 7(4), pages 1-13, November.
- Anh The Vo & Loan Thi-Hong Van & Duc Hong Vo & Michael Mcaleer, 2019.
"Financial Inclusion And Macroeconomic Stability In Emerging And Frontier Markets,"
Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 14(02), pages 1-15, June.
- Vo, A.T. & Van, L. T.-H. & Vo, D.H. & McAleer, M.J., 2018. "Financial Inclusion and Macroeconomic Stability in Emerging and Frontier Markets," Econometric Institute Research Papers EI-2018-46, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Anh The Vo & Loan Thi-Hong Van & Duc Hong Vo & Michael McAleer, 2019. "Financial inclusion and macroeconomic stability in emerging and frontier markets," Documentos de Trabajo del ICAE 2019-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer, 2019.
"What They Did Not Tell You about Algebraic (Non-) Existence, Mathematical (IR-)Regularity and (Non-) Asymptotic Properties of the Full BEKK Dynamic Conditional Covariance Model,"
JRFM, MDPI, vol. 12(2), pages 1-7, April.
- McAleer, M.J., 2019. "What They Did Not Tell You About Algebraic (Non-)Existence, Mathematical (IR-)Regularity and (Non-)Asymptotic Properties of the Full BEKK Dynamic Conditional Covariance Model," Econometric Institute Research Papers EI2019-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer, 2019. "What They Did Not Tell You About Algebraic (Non-)Existence, Mathematical (IR-)Regularity and (Non-)Asymptotic Properties of the Full BEKK Dynamic Conditional Covariance Model," Documentos de Trabajo del ICAE 2019-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Tamotsu Nakamura & Clinton Watkins, 2019.
"Size, Internationalization, and University Rankings: Evaluating and Predicting Times Higher Education (THE) Data for Japan,"
Sustainability, MDPI, vol. 11(5), pages 1-12, March.
- McAleer, M.J. & Nakamura, T. & Watkins, C., 2019. "Size, Internationalization and University Rankings: Evaluating and Predicting Times Higher Education (THE) Data for Japan," Econometric Institute Research Papers EI2019-12, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Tamotsu Nakamura & Clinton Watkins, 2019. "Size, Internationalization and University Rankings: Evaluating and predicting Times Higher Education (THE) data for Japan," Documentos de Trabajo del ICAE 2019-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Caporin, Massimiliano & Chang, Chia-Lin & McAleer, Michael, 2019.
"Are the S&P 500 index and crude oil, natural gas and ethanol futures related for intra-day data?,"
International Review of Economics & Finance, Elsevier, vol. 59(C), pages 50-70.
- Massimiliano Caporin & Chia-Lin Chang & Michael McAleer, 2016. "Are the S&P 500 Index and Crude Oil, Natural Gas and Ethanol Futures related for Intra-Day Data?," Tinbergen Institute Discussion Papers 16-006/III, Tinbergen Institute.
- Caporin, M. & Chang, C-L. & McAleer, M.J., 2016. "Are the S&P 500 Index and Crude Oil, Natural Gas and Ethanol Futures Related for Intra-Day Data?," Econometric Institute Research Papers EI2016-02, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Chia-Lin Chang & Michael McAleer, 2016. "Are the S&P 500 Index and Crude Oil, Natural Gas and Ethanol Futures Related for Intra-Day Data?," Documentos de Trabajo del ICAE 2016-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, Chia-Lin & Liu, Chia-Ping & McAleer, Michael, 2019. "Volatility spillovers for spot, futures, and ETF prices in agriculture and energy," Energy Economics, Elsevier, vol. 81(C), pages 779-792.
- Zhihui Lv & Amanda M. Y. Chu & Michael McAleer & Wing-Keung Wong, 2019. "Modelling Economic Growth, Carbon Emissions, and Fossil Fuel Consumption in China: Cointegration and Multivariate Causality," IJERPH, MDPI, vol. 16(21), pages 1-35, October.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2019.
"Daily market news sentiment and stock prices,"
Applied Economics, Taylor & Francis Journals, vol. 51(30), pages 3212-3235, June.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2015. "Daily Market News Sentiment and Stock Prices," Documentos de Trabajo del ICAE 2015-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & McAleer, M.J. & Singh, A.K., 2015. "Daily Market News Sentiment and Stock Prices," Econometric Institute Research Papers EI2015-23, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2015. "Daily Market News Sentiment and Stock Prices," Tinbergen Institute Discussion Papers 15-090/III, Tinbergen Institute.
- Chang, Chia-Lin & Mai, Te-Ke & McAleer, Michael, 2019.
"Establishing national carbon emission prices for China,"
Renewable and Sustainable Energy Reviews, Elsevier, vol. 106(C), pages 1-16.
- Chia-Lin Chang & Te-Ke Mai & Michael McAleer, 2018. "Establishing National Carbon Emission Prices for China," Tinbergen Institute Discussion Papers 18-028/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Te-Ke Mai, 2018. "Establishing National Carbon Emission Prices for China," Documentos de Trabajo del ICAE 2018-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & Mai, T.K. & McAleer, M.J., 2018. "Establishing National Carbon Emission Prices for China," Econometric Institute Research Papers 18-028/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Rangan Gupta & Michael McAleer, 2019.
"The Impact of Jumps and Leverage in Forecasting the Co-Volatility of Oil and Gold Futures,"
Energies, MDPI, vol. 12(17), pages 1-17, September.
- Asai, M. & Gupta, R. & McAleer, M.J., 2019. "The Impact of Jumps and Leverage in Forecasting the Co-Volatility of Oil and Gold Futures," Econometric Institute Research Papers EI2019-16, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Rangan Gupta & Michael McAleer, 2019. "The Impact of jumps and leverage in forecasting the co-volatility of oil and gold futures," Documentos de Trabajo del ICAE 2019-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Rangan Gupta & Michael McAleer, 2019. "The Impact of Jumps and Leverage in Forecasting the Co-Volatility of Oil and Gold Futures," Working Papers 201925, University of Pretoria, Department of Economics.
- Chang, Chia-Lin & Jimenez-Martin, Juan-Angel & Maasoumi, Esfandiar & McAleer, Michael & Pérez-Amaral, Teodosio, 2019.
"Choosing expected shortfall over VaR in Basel III using stochastic dominance,"
International Review of Economics & Finance, Elsevier, vol. 60(C), pages 95-113.
- Chang, C-L. & Jiménez-Martín, J.A. & Maasoumi, E. & McAleer, M.J., 2015. "Choosing Expected Shortfall over VaR in Basel III Using Stochastic Dominance," Econometric Institute Research Papers EI2015-38, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Esfandiar Maasoumi & Michel McAleer & Teodosio Pérez-Amaral, 2015. "Choosing Expected Shortfall over VaR in Basel III Using Stochastic Dominance," Tinbergen Institute Discussion Papers 15-133/III, Tinbergen Institute.
- Chang, Chia-Lin & McAleer, Michael, 2019.
"The fiction of full BEKK: Pricing fossil fuels and carbon emissions,"
Finance Research Letters, Elsevier, vol. 28(C), pages 11-19.
- Chia-Lin Chang & Michael McAleer, 2018. "The Fiction of Full BEKK: Pricing Fossil Fuels and Carbon Emissions," Tinbergen Institute Discussion Papers 17-015/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer, 2018. "The Fiction of Full BEKK: Pricing Fossil Fuels and Carbon Emissions," Documentos de Trabajo del ICAE 2018-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer, 2019.
"Fake News and Propaganda: Trump’s Democratic America and Hitler’s National Socialist (Nazi) Germany,"
Sustainability, MDPI, vol. 11(19), pages 1-19, September.
- David E. Allen & Michael McAleer, 2019. "Fake news and propaganda: Trump's Democratic America and Hitler's National Socialist (Nazi) Germany," Documentos de Trabajo del ICAE 2019-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & McAleer, M.J., 2019. "Fake News and Propaganda: Trump's Democratic America and Hitler's National Socialist (Nazi) Germany," Econometric Institute Research Papers EI2019-17, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer, 2019. "Summary of Advances in Decision Sciences (ADS) - 2019," Advances in Decision Sciences, Asia University, Taiwan, vol. 23(4), pages 81-93, December.
- Kim-Hung Pho & Bui Anh Tuan & Michael McAleer & Nguyen Thi Tieu Dang, 2019. "Developing Formulas for Quick Calculation of Polyhedron Volume in Spatial Geometry: Application to Vietnam," Journal of Reviews on Global Economics, Lifescience Global, vol. 8, pages 815-837.
- Duc Hong Vo & Tan Ngoc Vu & Anh The Vo & Michael McAleer, 2019.
"Modeling the Relationship between Crude Oil and Agricultural Commodity Prices,"
Energies, MDPI, vol. 12(7), pages 1-41, April.
- Duc Hong Vo & Tan Ngoc Vu & Anh The Vo & Michael McAleer, 2019. "Modelling the relationship between crude oil and agricultural commodity prices," Documentos de Trabajo del ICAE 2019-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Vo, D.H. & Vu, T.N. & Vo, A.T. & McAleer, M.J., 2018. "Modelling the Relationship between Crude Oil and Agricultural Commodity Prices," Econometric Institute Research Papers EI2019-10, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Hang K. Ryu & Daniel J. Slottje, 2019.
"A New Inequality Measure that is Sensitive to Extreme Values and Asymmetries,"
Advances in Decision Sciences, Asia University, Taiwan, vol. 23(1), pages 31-61, March.
- Hang K. Ryu & Daniel J. Slottje & Michael McAleer, 2017. "A New Inequality Measure that is Sensitive to Extreme Values and Asymmetries," Documentos de Trabajo del ICAE 2017-25, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J. & Ryu, H.K. & Slottje, D.J., 2017. "A New Inequality Measure that is Sensitive to Extreme Values and Asymmetries," Econometric Institute Research Papers EI2017-28, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAler & Hang K. Ryu & Daniel J. Slottje, 2017. "A New Inequality Measure that is Sensitive to Extreme Values and Asymmetries," Tinbergen Institute Discussion Papers 17-102/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Jiarong Tian, 2019.
"Modeling and Testing Volatility Spillovers in Oil and Financial Markets for the USA, the UK, and China,"
Energies, MDPI, vol. 12(8), pages 1-24, April.
- Chang, C-L. & McAleer, M.J. & Tian, J., 2016. "Modelling and Testing Volatility Spillovers in Oil and Financial Markets for USA, UK and China," Econometric Institute Research Papers EI2016-30, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Jiarong Tian, 2016. "Modelling and Testing Volatility Spillovers in Oil and Financial Markets for USA, UK and China," Tinbergen Institute Discussion Papers 16-053/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Jiarong Tian, 2016. "Modelling and testing volatility spillovers in oil and financial markets for USA, UK and China," Documentos de Trabajo del ICAE 2016-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2018. "Moving Average Market Timing in European Energy Markets: Production Versus Emissions," Energies, MDPI, vol. 11(12), pages 1-24, November.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2018.
"Big Data, Computational Science, Economics, Finance, Marketing, Management, and Psychology: Connections,"
JRFM, MDPI, vol. 11(1), pages 1-29, March.
- Chia-Lin Chang & Wing-Keung Wong & Michael McAleer, 2018. "Big data, computational science, economics, finance, marketing, management, and psychology: connections," Documentos de Trabajo del ICAE 2018-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McALeer & Wing-Keung Wong, 2018. "Big Data, Computational Science, Economics, Finance, Marketing, Management, and Psychology: Connections," Tinbergen Institute Discussion Papers 18-011/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2018. "Big Data, Computational Science, Economics, Finance, Marketing, Management, and Psychology: Connections," Econometric Institute Research Papers EI2018-08, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Xu Guo & Gao-Rong Li & Michael McAleer & Wing-Keung Wong, 2018.
"Specification Testing of Production in a Stochastic Frontier Model,"
Sustainability, MDPI, vol. 10(9), pages 1-10, August.
- Guo, X. & Li, G.-R. & McAleer, M.J. & Wong, W.-K., 2017. "Specification Testing of Production in a Stochastic Frontier Model," Econometric Institute Research Papers EI 2017-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Xu Guo & Gao-Rong Li & Michael McAleer & Wing-Keung Wong, 2017. "Specification Testing of Production in a Stochastic Frontier Model," Tinbergen Institute Discussion Papers 17-097/III, Tinbergen Institute.
- Xu Guo & Gao-Rong Li & Wing-Keung Wong & Michael McAleer, 2017. "Specification Testing of Production in a Stochastic Frontier Model," Documentos de Trabajo del ICAE 2017-23, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer, 2018. "Editorial Note: Review Papers for Journal of Risk and Financial Management (JRFM)," JRFM, MDPI, vol. 11(2), pages 1-2, April.
- David E. Allen & Michael McAleer & David McHardy Reid, 2018.
"Fake News And Indifference To Truth: Dissecting Tweets And State Of The Union Addresses By Presidents Obama And Trump,"
Advances in Decision Sciences, Asia University, Taiwan, vol. 22(1), pages 180-203, December.
- David E. Allen & Michael McAleer & David M. Reid, 2018. "Fake News and Indifference to Truth: Dissecting Tweets and State of the Union Addresses by Presidents Obama and Trump," Tinbergen Institute Discussion Papers 18-020/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & David McHardy Reid, 2018. "Fake news and indifference to truth: Dissecting tweets and State of the Union Addresses by Presidents Obama and Trump," Documentos de Trabajo del ICAE 2018-07, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Wing-Keung Wong & Hooi Hooi Lean & Michael McAleer & Feng-Tse Tsai, 2018. "Why Are Warrant Markets Sustained in Taiwan but Not in China?," Sustainability, MDPI, vol. 10(10), pages 1-17, October.
- Guillaume Gaetan Martinet & Michael McAleer, 2018.
"On the invertibility of EGARCH(p, q),"
Econometric Reviews, Taylor & Francis Journals, vol. 37(8), pages 824-849, September.
- Guillaume Gaetan Martinet & Michael McAleer, 2015. "On the Invertibility of EGARCH(p,q)," Documentos de Trabajo del ICAE 2015-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Guillaume Gaetan Martinet & Michael McAleer, 2015. "On the Invertibility of EGARCH(p,q)," Tinbergen Institute Discussion Papers 15-022/III, Tinbergen Institute.
- Martinet, G.G. & McAleer, M.J., 2014. "On the Invertibility of EGARCH," Econometric Institute Research Papers EI2014-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guillaume Gaetan Martinet & Michael McAleer, 2014. "On the Invertibility of EGARCH," Tinbergen Institute Discussion Papers 14-096/III, Tinbergen Institute.
- Guillaume Gaetan Martinet & Michael McAleer, 2014. "On the Invertibility of EGARCH," Documentos de Trabajo del ICAE 2014-28, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Martinet, G.G. & McAleer, M.J., 2015. "On the Invertibility of EGARCH(p,q)," Econometric Institute Research Papers EI 2015-12, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guillaume Gaetan Martinet & Michael McAleer, 2014. "On the Invertibility of EGARCH," Working Papers in Economics 14/21, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2018. "Decision Sciences, Economics, Finance, Business, Computing, And Big Data: Connections," Advances in Decision Sciences, Asia University, Taiwan, vol. 22(1), pages 36-94, December.
- Michael McAleer, 2018. "22nd Anniversary Special Issue Of Advances In Decision Sciences (Ads), 1997-2018," Advances in Decision Sciences, Asia University, Taiwan, vol. 22(1), pages 1-12, December.
- Chia-Lin Chang & Michael McAleer & Ju-Ting Tang, 2018.
"Joint and Cross-Border Patents as Proxies for International Technology Diffusion,"
International Journal of Innovation and Technology Management (IJITM), World Scientific Publishing Co. Pte. Ltd., vol. 15(02), pages 1-29, April.
- Chia-Lin Chang & Michael McAleer & Ju-Ting Tang, 2015. "Joint and Cross-border Patents as Proxies for International Technology Diffusion," Tinbergen Institute Discussion Papers 15-053/III, Tinbergen Institute, revised 30 Jan 2017.
- Chia-Lin Chang & Michael McAleer & Ju-Ting Tang, 2016. "Joint and Cross-border Patents as Proxies for International Technology Diffusion," Documentos de Trabajo del ICAE 2017-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Tang, J-T., 2016. "Joint and Cross-border Patents as Proxies for International Technology Diffusion," Econometric Institute Research Papers EI2016-44, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Niu, Cuizhen & Guo, Xu & McAleer, Michael & Wong, Wing-Keung, 2018.
"Theory and application of an economic performance measure of risk,"
International Review of Economics & Finance, Elsevier, vol. 56(C), pages 383-396.
- Cuizhen Niu & Xu Guo & Michael McAleer & Wing-Keung Wong, 2017. "Theory and Application of an Economic Performance Measure of Risk," Tinbergen Institute Discussion Papers 17-055/III, Tinbergen Institute.
- Niu, C. & Guo, X. & McAleer, M.J. & Wong, W.-K., 2017. "Theory and Application of an Economic Performance Measure of Risk," Econometric Institute Research Papers EI2017-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Cuizhen Niu & Xu Guo & Wing-Keung Wong & Michael McAleer, 2017. "Theory and Application of an Economic Performance Measure of Risk," Documentos de Trabajo del ICAE 2017-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer, 2018. "President Trump Tweets Supreme Leader Kim Jong-Un on Nuclear Weapons: A Comparison with Climate Change †," Sustainability, MDPI, vol. 10(7), pages 1-6, July.
- Chia-Lin Chang & Tai-Lin Hsieh & Michael McAleer, 2018.
"Connecting VIX and Stock Index ETF with VAR and Diagonal BEKK,"
JRFM, MDPI, vol. 11(4), pages 1-25, September.
- Chia-Lin Chang & Tai-Lin Hsieh & Michael McAleer, 2018. "Connecting VIX and Stock Index ETF with VAR and Diagonal BEKK," Documentos de Trabajo del ICAE 2018-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & Hsieh, T-L. & McAleer, M.J., 2018. "Connecting VIX and Stock Index ETF with VAR and Diagonal BEKK," Econometric Institute Research Papers EI2018-37, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2018.
"Long Run Returns Predictability and Volatility with Moving Averages,"
Risks, MDPI, vol. 6(4), pages 1-18, September.
- Chang, C-L. & Ilomäki, J. & Laurila, H. & McAleer, M.J., 2018. "Long Run Returns Predictability and Volatility with Moving Averages," Econometric Institute Research Papers EI2018-39, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2018. "Long Run Returns Predictability and Volatility with Moving Averages," Documentos de Trabajo del ICAE 2018-25, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Yiying Li & Michael McAleer, 2018.
"Volatility Spillovers between Energy and Agricultural Markets: A Critical Appraisal of Theory and Practice,"
Energies, MDPI, vol. 11(6), pages 1-19, June.
- Chia-Lin Chang & Yiying Li & Michael McAleer, 2015. "Volatility Spillovers Between Energy and Agricultural Markets: A Critical Appraisal of Theory and Practice," Documentos de Trabajo del ICAE 2015-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Yiying Li & Michael McAleer, 2015. "Volatility Spillovers between Energy and Agricultural Markets: A Critical Appraisal of Theory and Practice," Tinbergen Institute Discussion Papers 15-077/III, Tinbergen Institute.
- Chang, C-L. & Li, Y. & McAleer, M.J., 2015. "Volatility Spillovers Between Energy and Agricultural Markets: A Critical Appraisal of Theory and Practice," Econometric Institute Research Papers EI2015-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Yu-Chieh Wu, 2018.
"A Statistical Analysis of Industrial Penetration and Internet Intensity in Taiwan,"
Future Internet, MDPI, vol. 10(3), pages 1-26, March.
- Chang, C-L. & McAleer, M.J. & Wu, Y-C., 2018. "A Statistical Analysis of Industrial Penetration and Internet Intensity in Taiwan," Econometric Institute Research Papers EI 2018-04, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Yu-Chieh Wu & Michael McAleer, 2018. "A statistical analysis of industrial penetration and internet intensity in Taiwan," Documentos de Trabajo del ICAE 2018-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Yu-Chieh Wu, 2016. "A Statistical Analysis of Industrial Penetration and Internet Intensity in Taiwan," Tinbergen Institute Discussion Papers 16-031/III, Tinbergen Institute, revised 07 Jan 2018.
- Chang, Chia-Lin & McAleer, Michael & Wang, Yanghuiting, 2018.
"Testing Co-Volatility spillovers for natural gas spot, futures and ETF spot using dynamic conditional covariances,"
Energy, Elsevier, vol. 151(C), pages 984-997.
- Chang, C-L. & McAleer, M.J. & Wang, Y., 2016. "Testing Co-Volatility Spillovers for Natural Gas Spot, Futures and ETF Spot using Dynamic Conditional Covariances," Econometric Institute Research Papers EI2016-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Yanghuiting Wang, 2016. "Testing Co-Volatility Spillovers for Natural Gas Spot, Futures and ETF Spot using Dynamic Conditional Covariances," Tinbergen Institute Discussion Papers 16-047/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Yanghuiting Wang, 2016. "Testing co-volatility spillovers for natural gas spot, futures and ETF spot using dynamic conditional covariances," Documentos de Trabajo del ICAE 2016-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- DAVID E. ALLEN & MICHAEL McALEER & ROBERT J. POWELL & ABHAY K. SINGH, 2018.
"Non-Parametric Multiple Change Point Analysis Of The Global Financial Crisis,"
Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 13(02), pages 1-23, June.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "Nonparametric Multiple Change Point Analysis of the Global Financial Crisis," Documentos de Trabajo del ICAE 2013-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "Nonparametric Multiple Change Point Analysis of the Global Financial Crisis," Tinbergen Institute Discussion Papers 13-072/III, Tinbergen Institute.
- David E Allen & Michael McAleer & Robert J Powell & Abhay K Singh, 2013. "Nonparametric Multiple Change Point Analysis of the Global Financial Crisis," KIER Working Papers 866, Kyoto University, Institute of Economic Research.
- Chang, Chia-Lin & McAleer, Michael & Wang, Yu-Ann, 2018.
"Modelling volatility spillovers for bio-ethanol, sugarcane and corn spot and futures prices,"
Renewable and Sustainable Energy Reviews, Elsevier, vol. 81(P1), pages 1002-1018.
- Chang, C-L. & McAleer, M.J. & Wang, Y-A., 2016. "Modelling Volatility Spillovers for Bio-ethanol, Sugarcane and Corn Spot and Futures Prices," Econometric Institute Research Papers EI2016-45, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Yu-Ann Wang, 2016. "Modelling Volatility Spillovers for Bio-ethanol, Sugarcane and Corn Spot and Futures Prices," Documentos de Trabajo del ICAE 2017-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Yu-Ann Wang, 2016. "Modelling Volatility Spillovers for Bio-ethanol, Sugarcane and Corn Spot and Futures Prices," Tinbergen Institute Discussion Papers 16-014/III, Tinbergen Institute, revised 30 Jan 2017.
- Chia-Lin Chang & Te-Ke Mai & Michael Mcaleer, 2018.
"Pricing Carbon Emissions In China,"
Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 13(03), pages 1-37, September.
- Chia-Lin Chang & Te-Ke Mai & Michael McAleer, 2018. "Pricing carbon emissions in China," Documentos de Trabajo del ICAE 2018-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Te-Ke Mai & Michael McAleer, 2018. "Pricing Carbon Emissions in China," Tinbergen Institute Discussion Papers 18-001/III, Tinbergen Institute.
- Chang, C-L. & Mai, T.K. & McAleer, M.J., 2018. "Pricing Carbon Emissions in China," Econometric Institute Research Papers EI 2018-05, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer, 2018.
"Fake news and indifference to scientific fact: President Trump’s confused tweets on global warming, climate change and weather,"
Scientometrics, Springer;Akadémiai Kiadó, vol. 117(1), pages 625-629, October.
- David E. Allen & Michael McAleer & David McHardy Reid, 2018. "Fake News and Indifference to Scientific Fact: President Trump's Confused Tweets on Global Warming, Climate Change and Weather," Documentos de Trabajo del ICAE 2018-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer, 2018.
"Theoretical and Empirical Differences between Diagonal and Full BEKK for Risk Management,"
Energies, MDPI, vol. 11(7), pages 1-19, June.
- David Allen & Michael McAleer, 2017. "Theoretical and Empirical Differences Between Diagonal and Full Bekk for Risk Management," Tinbergen Institute Discussion Papers 17-069/III, Tinbergen Institute.
- David E. Allen & Michael McAleer, 2017. "Theoretical and Empirical Differences Between Diagonal and Full BEKK for Risk Management," Documentos de Trabajo del ICAE 2017-22, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Tan, A.C. & McAleer, M.J., 2017. "Theoretical and Empirical Differences Between Diagonal and Full BEKK for Risk Management," Econometric Institute Research Papers 17-069/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Shu-Han Hsu & Michael McAleer, 2018. "An Event Study Analysis of Political Events, Disasters, and Accidents for Chinese Tourists to Taiwan," Sustainability, MDPI, vol. 10(11), pages 1-77, November.
- MICHAEL McALEER, 2018. "Editorial Note: Review Papers For Annals Of Financial Economics," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 13(01), pages 1-2, March.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2018.
"Research Ideas For Advances In Decision Sciences (Ads): 22nd Anniversary Special Issue In 2018,"
Advances in Decision Sciences, Asia University, Taiwan, vol. 22(1), pages 23-35, December.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2019. "Research Ideas for Advances in Decision Sciences (ADS): 22nd Anniversary Special Issue in 2018," Documentos de Trabajo del ICAE 2019-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Wong, W.-K., 2018. "Research Ideas for Advances in Decision Sciences (ADS): 22nd Anniversary Special Issue in 2018," Econometric Institute Research Papers EI2018-41, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Chialin Chang & Michael McAleer & Abhay K Singh, 2018.
"A cointegration analysis of agricultural, energy and bio-fuel spot, and futures prices,"
Applied Economics, Taylor & Francis Journals, vol. 50(7), pages 804-823, February.
- Allen, D.E. & Chang, C-L. & McAleer, M.J. & Singh, A.K., 2016. "A Cointegration Analysis of Agricultural, Energy and Bio-Fuel Spot and Futures Prices," Econometric Institute Research Papers EI2016-24, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Chialin Chang & Michael McAleer & Abhay K. Singh, 2016. "A Cointegration Analysis of Agricultural, Energy and Bio-Fuel Spot and Futures Prices," Tinbergen Institute Discussion Papers 16-038/III, Tinbergen Institute.
- WeiMing Mou & Wing-Keung Wong & Michael McAleer, 2018.
"Financial Credit Risk Evaluation Based on Core Enterprise Supply Chains,"
Sustainability, MDPI, vol. 10(10), pages 1-17, October.
- WeiMing Mou & Wing-Keung Wong & Michael McAleer, 2019. "Financial credit risk evaluation based on core enterprise supply chains," Documentos de Trabajo del ICAE 2019-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Mou, W.M. & Wong, W.-K. & McAleer, M.J., 2018. "Financial Credit Risk Evaluation Based on Core Enterprise Supply Chains," Econometric Institute Research Papers EI2018-42, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Jukka Ilomäki & Hannu Laurila & Michael McAleer, 2018.
"Market Timing with Moving Averages,"
Sustainability, MDPI, vol. 10(7), pages 1-25, June.
- Ilomäki, J. & Laurila, H. & McAleer, M.J., 2018. "Market Timing with Moving Averages," Econometric Institute Research Papers EI 2018-28, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Wing-Keung Wong, 2018. "Editorial Statement of Intent for Advances in Decision Sciences (ADS): 22nd Anniversary Special Issue in 2018," Advances in Decision Sciences, Asia University, Taiwan, vol. 22(1), pages 13-22, December.
- Batmunkh John Munkh-Ulzii & Michael McAleer & Massoud Moslehpour & Wing-Keung Wong, 2018. "Confucius and Herding Behaviour in the Stock Markets in China and Taiwan," Sustainability, MDPI, vol. 10(12), pages 1-16, November.
- Chia-Lin Chang & Michael McAleer & Chien-Hsun Wang, 2017.
"An Econometric Analysis of ETF and ETF Futures in Financial and Energy Markets Using Generated Regressors,"
IJFS, MDPI, vol. 6(1), pages 1-24, December.
- Chia-Lin Chang & Michael McAleer & Chien-Hsun Wang, 2016. "An econometric analysis of ETF and ETF futures in financial and energy markets using generated regressors," Documentos de Trabajo del ICAE 2016-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Chien-Hsun Wang, 2016. "An Econometric Analysis of ETF and ETF Futures in Financial and Energy Markets using Generated Regressors," Tinbergen Institute Discussion Papers 16-052/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J. & Wang, C-H., 2016. "An Econometric Analysis of ETF and ETF Futures in Financial and Energy Markets Using Generated Regressors," Econometric Institute Research Papers EI2016-31, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2017.
"A fractionally integrated Wishart stochastic volatility model,"
Econometric Reviews, Taylor & Francis Journals, vol. 36(1-3), pages 42-59, March.
- Manabu Asai & Michael McAleer, 2013. "A Fractionally Integrated Wishart Stochastic Volatility Model," KIER Working Papers 848, Kyoto University, Institute of Economic Research.
- Manabu Asai & Michael McAleer, 2013. "A Fractionally Integrated Wishart Stochastic Volatility Model," Tinbergen Institute Discussion Papers 13-025/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2013. "A Fractionally Integrated Wishart Stochastic Volatility Model," Documentos de Trabajo del ICAE 2013-07, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2017.
"A Simple Test for Causality in Volatility,"
Econometrics, MDPI, vol. 5(1), pages 1-5, March.
- Chia-Lin Chang & Michael McAleer, 2016. "A Simple Test for Causality in Volatility," Tinbergen Institute Discussion Papers 16-094/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J., 2016. "A Simple Test for Causality in Volatility," Econometric Institute Research Papers EI2016-40, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2017.
"The impact of jumps and leverage in forecasting covolatility,"
Econometric Reviews, Taylor & Francis Journals, vol. 36(6-9), pages 638-650, October.
- Manabu Asai & Michael McAleer, 2015. "The Impact of Jumps and Leverage in Forecasting Co-Volatility," Documentos de Trabajo del ICAE 2015-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & McAleer, M.J., 2015. "The Impact of Jumps and Leverage in Forecasting Co-Volatility," Econometric Institute Research Papers EI 2015-06, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2015. "The Impact of Jumps and Leverage in Forecasting Co-Volatility," Tinbergen Institute Discussion Papers 15-018/III, Tinbergen Institute.
- Michael McAleer & Ning Mao, 2017.
"Re-Opening the Silk Road to Transform Chinese Trade,"
Journal of Reviews on Global Economics, Lifescience Global, vol. 6, pages 225-232.
- Ning Mao & Michael McAleer, 2017. "Re-opening the silk road to transform chinese trade," Documentos de Trabajo del ICAE 2017-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Ning, M. & McAleer, M.J., 2017. "Re-Opening the Silk Road to Transform Chinese Trade," Econometric Institute Research Papers EI2017-12, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Ning Mao & Michael McAleer, 2017. "Re-Opening the Silk Road to Transform Chinese Trade," Tinbergen Institute Discussion Papers 17-047/III, Tinbergen Institute.
- Michael McAleer & Ning Mao, 2017.
"Theravada Buddhism and Thai Luxury Fashion Consumption,"
Journal of Reviews on Global Economics, Lifescience Global, vol. 6, pages 58-67.
- Ning, M. & McAleer, M.J., 2016. "Theravada Buddhism and Thai Luxury Fashion Consumption," Econometric Institute Research Papers EI2016-43, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Mao Ning & Michael McAleer, 2017. "Theravada Buddhism and Thai Luxury Fashion Consumption," Tinbergen Institute Discussion Papers 17-014/III, Tinbergen Institute.
- MICHAEL McALEER, 2017. "Editorial Note: Special Issues Of Annals Of Financial Economics (Afe)," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 12(04), pages 1-2, December.
- Chang, Chia-Lin & McAleer, Michael, 2017.
"The correct regularity condition and interpretation of asymmetry in EGARCH,"
Economics Letters, Elsevier, vol. 161(C), pages 52-55.
- Chia-Lin Chang & Michael McAleer, 2017. "The Correct Regularity Condition and Interpretation of Asymmetry in EGARCH," Documentos de Trabajo del ICAE 2017-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J., 2017. "The Correct Regularity Condition and Interpretation of Asymmetry in EGARCH," Econometric Institute Research Papers EI2017-17, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2017. "The Correct Regularity Condition and Interpretation of Asymmetry in EGARCH," Tinbergen Institute Discussion Papers 17-056/III, Tinbergen Institute.
- David E Allen & Michael McAleer & Abhay K Singh, 2017.
"An entropy-based analysis of the relationship between the DOW JONES Index and the TRNA Sentiment series,"
Applied Economics, Taylor & Francis Journals, vol. 49(7), pages 677-692, February.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2016. "An Entropy Based Analysis of the Relationship between the DOW JONES Index and the TRNA Sentiment Series," Tinbergen Institute Discussion Papers 16-026/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2016. "An entropy based analysis of the relationship between the DOW JONES Index and the TRNA Sentiment series," Documentos de Trabajo del ICAE 2017-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & McAleer, M.J. & Singh, A.K., 2016. "An entropy based analysis of the relationship between the DOW JONES Index and the TRNA Sentiment series," Econometric Institute Research Papers EI2016-21, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2017.
"Forecasting the volatility of Nikkei 225 futures,"
Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 37(11), pages 1141-1152, November.
- Asai, M. & McAleer, M.J., 2017. "Forecasting the Volatility of Nikkei 225 Futures," Econometric Institute Research Papers TI 2017-017/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2017. "Forecasting the Volatility of Nikkei 225 Futures," Tinbergen Institute Discussion Papers 17-017/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2017. "Forecasting the volatility of Nikkei 225 futures," Documentos de Trabajo del ICAE 2017-07, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2017.
"Volatility spillover and multivariate volatility impulse response analysis of GFC news events,"
Applied Economics, Taylor & Francis Journals, vol. 49(33), pages 3246-3262, July.
- Allen, D.E. & McAleer, M.J. & Powell, R.J. & Singh, A.K., 2016. "Volatility Spillover and Multivariate Volatility Impulse Response Analysis of GFC News Events," Econometric Institute Research Papers EI2016-38, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2016. "Volatility Spillover and Multivariate Volatility Impulse Response Analysis of GFC News Events," Documentos de Trabajo del ICAE 2016-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2016. "Volatility Spillover and Multivariate Volatility Impulse Response Analysis of GFC News Events," Tinbergen Institute Discussion Papers 16-084/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Guangdong Zuo, 2017.
"Volatility Spillovers and Causality of Carbon Emissions, Oil and Coal Spot and Futures for the EU and USA,"
Sustainability, MDPI, vol. 9(10), pages 1-22, October.
- Chang, C-L. & McAleer, M.J. & Zuo, G., 2017. "Volatility Spillovers and Causality of Carbon Emissions, Oil and Coal Spot and Futures for the EU and USA," Econometric Institute Research Papers EI 2017-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Guangdong Zuo, 2017. "Volatility spillovers and causality of carbon emissions, oil and coal spot and futures for the EU and USA," Documentos de Trabajo del ICAE 2017-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Guangdong Zuo, 2017. "Volatility Spillovers and Causality of Carbon Emissions, Oil and Coal Spot and Futures for the EU and USA," Tinbergen Institute Discussion Papers 17-051/III, Tinbergen Institute.
- Michael McAleer & Xiao-Guang Yue, 2017.
"Prediction of Gas Concentration Based on the Opposite Degree Algorithm,"
Journal of Reviews on Global Economics, Lifescience Global, vol. 6, pages 154-162.
- Xiao-Guang Yue & Rui Gao & Michael McAleer, 2016. "Prediction of Gas Concentration based on the Opposite Degree Algorithm," Tinbergen Institute Discussion Papers 16-027/III, Tinbergen Institute.
- Xiao-Guang Yue & Rui Gao & Michael McAleer, 2016. "Prediction of Gas Concentration Based on the Opposite Degree Algorithm," Documentos de Trabajo del ICAE 2016-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Yue, X-G. & Gao, R. & McAleer, M.J., 2016. "Prediction of Gas Concentration Based on the Opposite Degree Algorithm," Econometric Institute Research Papers EI2016-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shelton Peiris & Manabu Asai & Michael McAleer, 2017.
"Estimating and Forecasting Generalized Fractional Long Memory Stochastic Volatility Models,"
JRFM, MDPI, vol. 10(4), pages 1-16, December.
- Peiris, S. & Asai, M. & McAleer, M.J., 2016. "Estimating and Forecasting Generalized Fractional Long Memory Stochastic Volatility Models," Econometric Institute Research Papers EI2016-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shelton Peiris & Manabu Asai & Michael McAleer, 2016. "Estimating and Forecasting Generalized Fractional Long Memory Stochastic Volatility Models," Tinbergen Institute Discussion Papers 16-044/III, Tinbergen Institute.
- Shelton Peiris & Manabu Asai & Michael McAleer, 2016. "Estimating and forecasting generalized fractional Long memory stochastic volatility models," Documentos de Trabajo del ICAE 2016-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Chia-Lin Chang, 2017. "Recent Topical Research on Global, Energy, Health & Medical, and Tourism Economics, and Global Software: An Overview," Journal of Reviews on Global Economics, Lifescience Global, vol. 6, pages 218-224.
- Asai, Manabu & Chang, Chia-Lin & McAleer, Michael, 2017.
"Realized stochastic volatility with general asymmetry and long memory,"
Journal of Econometrics, Elsevier, vol. 199(2), pages 202-212.
- Asai, M. & Chang, C-L. & McAleer, M.J., 2017. "Realized Stochastic Volatility with General Asymmetry and Long Memory," Econometric Institute Research Papers TI 2017-038/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Chia-Lin Chang & Michael McAleer, 2017. "Realized Stochastic Volatility with General Asymmetry and Long Memory," Tinbergen Institute Discussion Papers 17-038/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2017.
"Risk Measurement and Risk Modelling Using Applications of Vine Copulas,"
Sustainability, MDPI, vol. 9(10), pages 1-34, September.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014. "Risk Measurement and Risk Modelling using Applications of Vine Copulas," Tinbergen Institute Discussion Papers 14-054/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014. "Risk Measurement and Risk Modelling Using Applications of Vine Copulas," Working Papers in Economics 14/12, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014. "Risk Measurement and risk modelling using applications of Vine Copulas," Documentos de Trabajo del ICAE 2014-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Guo, Xu & McAleer, Michael & Wong, Wing-Keung & Zhu, Lixing, 2017.
"A Bayesian approach to excess volatility, short-term underreaction and long-term overreaction during financial crises,"
The North American Journal of Economics and Finance, Elsevier, vol. 42(C), pages 346-358.
- Xu Guo & Michael McAleer & Wing-Keung Wong & Lixing Zhu, 2016. "A Bayesian Approach to Excess Volatility, Short-term Underreaction and Long-term Overreaction During Financial Crises," Tinbergen Institute Discussion Papers 16-003/III, Tinbergen Institute.
- Guo, X. & McAleer, M.J. & Wong, W.-K. & Zhu, L., 2016. "A Bayesian Approach to Excess Volatility, Short-term Underreaction and Long-term Overreaction during Financial Crises," Econometric Institute Research Papers EI2016-01, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Piyanuch Chaipornkaew & Takorn Prexawanprasut & Michael McAleer, 2017. "You’ve Got Email: A Workflow Management Extraction System," Journal of Reviews on Global Economics, Lifescience Global, vol. 6, pages 342-349.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2017.
"A Tourism Financial Conditions Index for Tourism Finance,"
Challenges, MDPI, vol. 8(2), pages 1-17, September.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2017. "A Tourism Financial Conditions Index for Tourism Finance," Documentos de Trabajo del ICAE 2017-20, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2017. "A Tourism Financial Conditions Index for Tourism Finance," Tinbergen Institute Discussion Papers 17-071/III, Tinbergen Institute.
- Chang, C-L. & Hsu, H-K. & McAleer, M.J., 2017. "A Tourism Financial Conditions Index for Tourism Finance," Econometric Institute Research Papers TI 2017-071/III, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Allen, David E. & McAleer, Michael & Powell, Robert J. & Singh, Abhay K., 2017.
"Volatility Spillovers from Australia's major trading partners across the GFC,"
International Review of Economics & Finance, Elsevier, vol. 47(C), pages 159-175.
- David E. Allen & Michael McAleer & Abhay K. Singh, 2014. "Volatility Spillovers from Australia's major trading partners across the GFC," Documentos de Trabajo del ICAE 2014-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2014. "Volatility Spillovers from Australia's major trading partners across the GFC," Working Papers in Economics 14/23, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2014. "Volatility Spillovers from Australia's Major Trading Partners across the GFC," Tinbergen Institute Discussion Papers 14-106/III, Tinbergen Institute.
- Chia-Lin Chang & Esfandiar Maasoumi & Michael McAleer, 2016.
"Robust Ranking of Journal Quality: An Application to Economics,"
Econometric Reviews, Taylor & Francis Journals, vol. 35(1), pages 50-97, January.
- Michael McAleer & Chia-Lin Chang & Esfandiar Maasoumi, 2012. "Robust Ranking of Journal Quality:An Application to Economics," KIER Working Papers 813, Kyoto University, Institute of Economic Research.
- Chang, C-L. & McAleer, M.J. & Maasoumi, E., 2012. "Robust Ranking of Journal Quality: An Application to Economics," Econometric Institute Research Papers EI 2012-05, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Esfandiar Maasoumi & Michael McAleer, 2012. "Robust Ranking of Journal Quality: An Application to Economics," Working Papers in Economics 12/05, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Esfandiar Maasoumi & Michael McAleer, 2012. "Robust Ranking of Journal Quality: An Application to Economics," Documentos de Trabajo del ICAE 2012-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Mar 2012.
- Chia-Lin Chang & Esfandiar Maasoumi & Michael McAleer, 2013. "Robust Ranking of Journal Quality: An Application to Economics," Tinbergen Institute Discussion Papers 13-081/III, Tinbergen Institute.
- David E. Allen & Michael McAleer & Shelton Peiris & Abhay K. Singh, 2016.
"Nonlinear Time Series and Neural-Network Models of Exchange Rates between the US Dollar and Major Currencies,"
Risks, MDPI, vol. 4(1), pages 1-14, March.
- Allen, D.E. & McAleer, M.J. & Peiris, S. & Singh, A.K., 2015. "Nonlinear time series and neural-network models of exchange rates between the US dollar and major currencies," Econometric Institute Research Papers EI2015-33, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Shelton Peiris & Abhay K. Singh, 2015. "Nonlinear Time Series and Neural-Network Models of Exchange Rates between the US Dollar and Major Currencies," Tinbergen Institute Discussion Papers 15-125/III, Tinbergen Institute.
- García-Hiernaux, Alfredo & Guerrero, David E. & McAleer, Michael, 2016.
"Market integration dynamics and asymptotic price convergence in distribution,"
Economic Modelling, Elsevier, vol. 52(PB), pages 913-925.
- García-Hiernaux, A. & Guerrero, D.E. & McAleer, M.J., 2015. "Market Integration Dynamics and Asymptotic Price Convergence in Distribution," Econometric Institute Research Papers EI2015-30, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Alfredo Garcia Hiernaux & David Esteban Guerrero Burbano & Michael McAleer, 2015. "Market Integration Dynamics and Asymptotic Price Convergence in Distribution," Documentos de Trabajo del ICAE 2015-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Alfredo García Hiernaux & Guerrero David E. & Michael McAleer, 2013. "Market Integration Dynamics and Asymptotic Price Convergence in Distribution," Documentos de Trabajo del ICAE 2013-28, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Aug 2013.
- Alfredo García-Hiernaux & David E. Guerrero & Michael McAleer, 2013. "Market Integration Dynamics and Asymptotic Price Convergence in Distribution," Tinbergen Institute Discussion Papers 13-128/III, Tinbergen Institute.
- Michael McAleer & John Suen & Wing Keung Wong, 2016.
"Profiteering from the Dot-Com Bubble, Subprime Crisis and Asian Financial Crisis,"
The Japanese Economic Review, Japanese Economic Association, vol. 67(3), pages 257-279, September.
- Michael McAleer & John Suen & Wing Keung Wong, 2016. "Profiteering from the Dot-Com Bubble, Subprime Crisis and Asian Financial Crisis," The Japanese Economic Review, Springer, vol. 67(3), pages 257-279, September.
- Michael McAleer & John Suen & Wing Keung Wong, 2013. "Profiteering from the Dot-com Bubble, Sub-Prime Crisis and Asian Financial Crisis," Tinbergen Institute Discussion Papers 13-077/III, Tinbergen Institute.
- Michael McAleer & John Suen & Wing Keung Wong, 2013. "Profiteering from the Dot-com Bubble, Sub-Prime Crisis and Asian Financial Crisis," Working Papers in Economics 13/20, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & John Suen & Wing Keung Wong, 2013. "Profiteering from the Dot-com Bubble, Sub-Prime Crisis and Asian Financial Crisis," Documentos de Trabajo del ICAE 2013-18, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Jun 2013.
- Michael McAleer & John Suen & Wing Keung Wong, 2013. "Profiteering from the Dot-com Bubble, Sub-Prime Crisis and Asian Financial Crisis," KIER Working Papers 869, Kyoto University, Institute of Economic Research.
- D. E. Allen & M. McAleer & R. J. Powell & A. K. Singh, 2016.
"A capital adequacy buffer model,"
Applied Economics Letters, Taylor & Francis Journals, vol. 23(3), pages 175-179, February.
- David Allen & Michael McAleer, 2013. "A Capital Adequacy Buffer Model," Tinbergen Institute Discussion Papers 13-168/III, Tinbergen Institute.
- David Allen & Michael McAleer & Robert Powell & Abhay Singh, 2013. "A Capital Adequacy Buffer Model," Working Papers in Economics 13/35, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "A Capital Adequacy Buffer Model," Documentos de Trabajo del ICAE 2013-33, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, D.E. & Powell, R.J. & Singh, A.K., 2013. "A Capital Adequacy Buffer Model," Econometric Institute Research Papers EI 2013-32, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- David E. Allen & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2016. "Down-Side Risk Metrics as Portfolio Diversification Strategies across the Global Financial Crisis," JRFM, MDPI, vol. 9(2), pages 1-18, June.
- Lean, Hooi Hooi & McAleer, Michael & Wong, Wing-Keung, 2015. "Preferences of risk-averse and risk-seeking investors for oil spot and futures before, during and after the Global Financial Crisis," International Review of Economics & Finance, Elsevier, vol. 40(C), pages 204-216.
- Chia-Lin Chang & Michael McAleer, 2015.
"Bibliometric Rankings of Journals Based on the Thomson Reuters Citations Database,"
Journal of Reviews on Global Economics, Lifescience Global, vol. 4, pages 120-125.
- Chia-Lin Chang & Michael McAleer, 2015. "Bibliometric Rankings of Journals Based on the Thomson Reuters Citations Database," Documentos de Trabajo del ICAE 2015-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2015. "Bibliometric Rankings of Journals based on the Thomson Reuters Citations Database," Tinbergen Institute Discussion Papers 15-044/III, Tinbergen Institute.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2015.
"Stochastic dominance statistics for risk averters and risk seekers: an analysis of stock preferences for USA and China,"
Quantitative Finance, Taylor & Francis Journals, vol. 15(5), pages 889-900, May.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2012. "Stochastic Dominance Statistics for Risk Averters and Risk Seekers: An Analysis of Stock Preferences for USA and China," KIER Working Papers 820, Kyoto University, Institute of Economic Research.
- Zhidong Bai & Hua Li & Michael McAleer & Wing-Keung Wong, 2012. "Stochastic Dominance Statistics for Risk Averters and Risk Seekers: An Analysis of Stock Preferences for USA and China," Documentos de Trabajo del ICAE 2012-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer, 2015.
"The Fundamental Equation in Tourism Finance,"
JRFM, MDPI, vol. 8(4), pages 1-6, December.
- Michael McAleer, 2015. "The Fundamental Equation in Tourism Finance," Tinbergen Institute Discussion Papers 15-129/III, Tinbergen Institute.
- McAleer, M.J., 2015. "The Fundamental Equation in Tourism Finance," Econometric Institute Research Papers EI2015-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Asai, Manabu & Caporin, Massimiliano & McAleer, Michael, 2015.
"Forecasting Value-at-Risk using block structure multivariate stochastic volatility models,"
International Review of Economics & Finance, Elsevier, vol. 40(C), pages 40-50.
- Asai, M. & Caporin, M. & McAleer, M.J., 2012. "Forecasting Value-at-Risk Using Block Structure Multivariate Stochastic Volatility Models," Econometric Institute Research Papers EI 2012-02, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Massimiliano Caporin & Michael McAleer, 2012. "Forecasting Value-at-Risk Using Block Structure Multivariate Stochastic Volatility Models," Documentos de Trabajo del ICAE 2012-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Massimiliano Caporin & Michael McAleer, 2013. "Forecasting Value-at-Risk using Block Structure Multivariate Stochastic Volatility Models," Tinbergen Institute Discussion Papers 13-073/III, Tinbergen Institute.
- Michael McAleer & Manabu Asai & Massimiliano Caporin, 2012. "Forecasting Value-at-Risk Using Block Structure Multivariate Stochastic Volatility Models," KIER Working Papers 812, Kyoto University, Institute of Economic Research.
- Manabu Asai & Massimiliano Caporin & Michael McAleer, 2012. "Forecasting Value-at-Risk Using Block Structure Multivariate Stochastic Volatility Models," Working Papers in Economics 12/04, University of Canterbury, Department of Economics and Finance.
- Asai, Manabu & McAleer, Michael, 2015.
"Leverage and feedback effects on multifactor Wishart stochastic volatility for option pricing,"
Journal of Econometrics, Elsevier, vol. 187(2), pages 436-446.
- Manabu Asai & Michael McAleer, 2013. "Leverage and Feedback Effects on Multifactor Wishart Stochastic Volatility for Option Pricing," Tinbergen Institute Discussion Papers 13-003/III, Tinbergen Institute.
- Manabu Asai & Michael McAleer, 2013. "Leverage and Feedback Effects on Multifactor Wishart Stochastic Volatility for Option Pricing," KIER Working Papers 840, Kyoto University, Institute of Economic Research.
- Manabu Asai & Michael McAleer, 2013. "Leverage and Feedback E ects on Multifactor Wishart Stochastic Volatility for Option Pricing," Documentos de Trabajo del ICAE 2013-02, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Hammoudeh, Shawkat & McAleer, Michael, 2015.
"Advances in financial risk management and economic policy uncertainty: An overview,"
International Review of Economics & Finance, Elsevier, vol. 40(C), pages 1-7.
- Shawkat Hammoudeh & Michael McAleer, 2014. "Advances in Financial Risk Management andEconomic Policy Uncertainty: An Overview," Documentos de Trabajo del ICAE 2014-17, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Shawkat Hammoudeh & Michael McAleer, 2014. "Advances in Financial Risk Management and Economic Policy Uncertainty: An Overview," Tinbergen Institute Discussion Papers 14-076/III, Tinbergen Institute.
- Shawkat Hammoudeh & Michael McAleer, 2014. "Advances in Financial Risk Management and Economic Policy Uncertainty: An Overview," Working Papers in Economics 14/17, University of Canterbury, Department of Economics and Finance.
- Felix Chan & Michael McAleer & Marcelo C. Medeiros, 2015.
"Structure and asymptotic theory for nonlinear models with GARCH erros,"
Economia, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics], vol. 16(1), pages 1-21.
- Felix Chan & Michael McAleer & Marcelo C. Medeiros, 2010. "Structure and Asymptotic Theory for Nonlinear Models with GARCH Errors," Working Papers in Economics 10/79, University of Canterbury, Department of Economics and Finance.
- Felix Chan & Michael McAleer & Marcelo C. Medeiros, 2010. "Structure and Asymptotic Theory for Nonlinear Models with GARCH Errors," KIER Working Papers 754, Kyoto University, Institute of Economic Research.
- Chan, F. & McAleer, M.J. & Medeiros, M.C., 2011. "Structure and Asymptotic theory for Nonlinear Models with GARCH Errors," Econometric Institute Research Papers EI 2010-79, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Asai, Manabu & McAleer, Michael, 2015.
"Forecasting co-volatilities via factor models with asymmetry and long memory in realized covariance,"
Journal of Econometrics, Elsevier, vol. 189(2), pages 251-262.
- Manabu Asai & Michael McAleer, 2014. "Forecasting Co-Volatilities via Factor Models with Asymmetry and Long Memory in Realized Covariance," Working Papers in Economics 14/10, University of Canterbury, Department of Economics and Finance.
- Manabu Asai & Michael McAleer, 2014. "Forecasting Co-Volatilities via Factor Models with Asymmetry and Long Memory in Realized Covariance," Documentos de Trabajo del ICAE 2014-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Michael McAleer, 2014. "Forecasting Co-Volatilities via Factor Models with Asymmetry and Long Memory in Realized Covariance," Tinbergen Institute Discussion Papers 14-037/III, Tinbergen Institute.
- Ling, Shiqing & McAleer, Michael & Tong, Howell, 2015.
"Frontiers in Time Series and Financial Econometrics: An overview,"
Journal of Econometrics, Elsevier, vol. 189(2), pages 245-250.
- Shiqing Ling & Michael McAleer & Howell Tong, 2015. "Frontiers in Time Series and Financial Econometrics: An Overview," Tinbergen Institute Discussion Papers 15-026/III, Tinbergen Institute.
- Shiqing Ling & Michael McAleer & Howell Tong, 2015. "Frontiers in Time Series and Financial Econometrics: An Overview," Documentos de Trabajo del ICAE 2015-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, Chia-Lin & McAleer, Michael, 2015.
"Econometric analysis of financial derivatives: An overview,"
Journal of Econometrics, Elsevier, vol. 187(2), pages 403-407.
- Chia-Lin Chang & Michael McAleer, 2014. "Econometric Analysis of Financial Derivatives: An Overview," Documentos de Trabajo del ICAE 2014-31, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2014. "Econometric Analysis of Financial Derivatives: An Overview," Working Papers in Economics 14/29, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer, 2014. "Econometric Analysis of Financial Derivatives: An Overview," Tinbergen Institute Discussion Papers 14-153/III, Tinbergen Institute.
- Marcin Jaskowski & Michael McAleer, 2015.
"Volatility smirk as an externality of agency conflict and growing debt,"
International Journal of Economic Theory, The International Society for Economic Theory, vol. 11(4), pages 389-404, December.
- Marcin Jaskowski & Michael McAleer, 2013. "Volatility Smirk as an Externality of Agency Conflict and Growing Debt," Tinbergen Institute Discussion Papers 13-114/III, Tinbergen Institute.
- Marcin Jaskowski & Michael McAleer, 2013. "Volatility Smirk as an Externality of Agency Conict and Growing Debt," Documentos de Trabajo del ICAE 2013-29, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Aug 2013.
- Chia-Lin Chang & Michael Mcaleer, 2014.
"Just How Good Are The Top Three Journals In Finance? An Assessment Based On Quantity And Quality Citations,"
Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 9(01), pages 1-31.
- Chia-Lin Chang & Michael McAleer, 2014. "Just how Good are the Top Three Journals in Finance? An Assessment based on Quantity and Quality Citations," Tinbergen Institute Discussion Papers 14-062/III, Tinbergen Institute.
- Chang, C-L. & McAleer, M.J., 2014. "Just How Good are the Top Three Journals in Finance? An Assessment Based on Quantity and Quality Citations," Econometric Institute Research Papers EI2014-18, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2014. "Just How Good are the Top Three Journals in Finance? An Assessment Based on Quantity and Quality Citations," Working Papers in Economics 14/14, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer, 2014. "Just How Good are the Top Three Journals in Finance? An Assessment Based on Quantity and Quality Citations," Documentos de Trabajo del ICAE 2014-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer, 2014.
"Asymmetry and Leverage in Conditional Volatility Models,"
Econometrics, MDPI, vol. 2(3), pages 1-6, September.
- Michael McAleer, 2014. "Asymmetry and Leverage in Conditional Volatility Models," Working Papers in Economics 14/24, University of Canterbury, Department of Economics and Finance.
- Michael McAleer, 2014. "Asymmetry and Leverage in Conditional Volatility Models," Tinbergen Institute Discussion Papers 14-125/III, Tinbergen Institute.
- McAleer, M.J., 2014. "Asymmetry and Leverage in Conditional Volatility Models," Econometric Institute Research Papers 77759, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Caporin, Massimiliano & McAleer, Michael, 2014.
"Robust ranking of multivariate GARCH models by problem dimension,"
Computational Statistics & Data Analysis, Elsevier, vol. 76(C), pages 172-185.
- Caporin, M. & McAleer, M.J., 2012. "Robust Ranking of Multivariate GARCH Models by Problem Dimension," Econometric Institute Research Papers EI2012-13, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Massimiliano Caporin, 2012. "Robust Ranking of Multivariate GARCH Models by Problem Dimension," KIER Working Papers 815, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2012. "Robust Ranking of Multivariate GARCH Models by Problem Dimension," Working Papers in Economics 12/06, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2012. "Robust Ranking of Multivariate GARCH Models by Problem Dimension," Documentos de Trabajo del ICAE 2012-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Apr 2012.
- Michael McAleer, 2014. "Comment," Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 32(2), pages 174-175, April.
- Michael McAleer & Christian M. Hafner, 2014.
"A One Line Derivation of EGARCH,"
Econometrics, MDPI, vol. 2(2), pages 1-6, June.
- Michael McAleer & Christian M. Hafner, 2014. "A One Line Derivation of EGARCH," Working Papers in Economics 14/16, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Christian M. Hafner, 2014. "A One Line Derivation of EGARCH," Tinbergen Institute Discussion Papers 14-069/III, Tinbergen Institute.
- McAleer, Michael & Hafner, Christian, 2014. "A One Line Derivation of EGARCH," LIDAM Reprints ISBA 2014030, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA).
- Michael McAleer & Christian M. Hafner, 2014. "A One Line Derivation of EGARCH," Documentos de Trabajo del ICAE 2014-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- McAleer, M.J. & Hafner, C.M., 2014. "A One Line Derivation of EGARCH," Econometric Institute Research Papers EI2014-20, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang Chia-Lin & McAleer Michael, 2014.
"Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations,"
Review of Economics, De Gruyter, vol. 65(1), pages 35-52, April.
- Chia-Lin Chang & Michael McAleer, 2014. "Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations," Tinbergen Institute Discussion Papers 14-026/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer, 2014. "Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations," Documentos de Trabajo del ICAE 2014-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J., 2014. "Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations," Econometric Institute Research Papers EI 2014-07, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2014. "Ranking Economics and Econometrics ISI Journals by Quality Weighted Citations," Working Papers in Economics 14/07, University of Canterbury, Department of Economics and Finance.
- Nawata, Kazumitsu & McAleer, Michael, 2014.
"The maximum number of parameters for the Hausman test when the estimators are from different sets of equations,"
Economics Letters, Elsevier, vol. 123(3), pages 291-294.
- Nawata, K. & McAleer, M.J., 2013. "The maximum Number of parameters for the Hausman Test When the Estimators are from Different Sets of Equations," Econometric Institute Research Papers EI2013-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Kazumitsu Nawata & Michael McAleer, 2013. "The Maximum Number of Parameters for the Hausman Test When the Estimators are from Different Sets of Equations," Tinbergen Institute Discussion Papers 13-197/III, Tinbergen Institute.
- Kazumitsu Nawata & Michael McAleer, 2014. "The Maximum Number of Parameters for the Hausman Test When the Estimators are from Different Sets of Equations," Working Papers in Economics 14/02, University of Canterbury, Department of Economics and Finance.
- Kazumitsu Nawata & Michael McAleer, 2013. "The Maximum Number of Parameters for the Hausman Test When the Estimators are from Different Sets of Equations," Documentos de Trabajo del ICAE 2013-39, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer, 2014. "Report on the Fifth International Mathematics in Finance (MiF) Conference 2014, Skukuza, Kruger National Park, South Africa," JRFM, MDPI, vol. 7(3), pages 1-3, September.
- Michael McAleer, 2014. "Editorial Note: Introduction To The Inaugural Special Issue," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 9(02), pages 1-1.
- Chang, Chia-Lin & Hsu, Hui-Kuang & McAleer, Michael, 2014.
"The impact of China on stock returns and volatility in the Taiwan tourism industry,"
The North American Journal of Economics and Finance, Elsevier, vol. 29(C), pages 381-401.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry," Documentos de Trabajo del ICAE 2013-30, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Aug 2013.
- Chang, C-L. & Hsu, H-K. & McAleer, M.J., 2013. "The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry," Econometric Institute Research Papers EI 2013-26, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry," Tinbergen Institute Discussion Papers 13-118/III, Tinbergen Institute.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry," Working Papers in Economics 13/27, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer, 2014.
"How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environmental and Resource Economics,"
Journal of Reviews on Global Economics, Lifescience Global, vol. 3, pages 33-47.
- Chia-Lin Chang & Michael McAleer, 2011. "How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environmental and Resource Economics," Working Papers in Economics 11/43, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J., 2011. "How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environment and Resource Economics," Econometric Institute Research Papers EI 2011-43, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Chia-Lin Chang, 2012. "How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environmental and Resource Economics," KIER Working Papers 808, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer, 2011. "How Should Journal Quality be Ranked? An Application to Agricultural, Energy, Environmental and Resource Economics," Documentos de Trabajo del ICAE 2011-39, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Marcel Scharth, 2014.
"Asymmetric Realized Volatility Risk,"
JRFM, MDPI, vol. 7(2), pages 1-30, June.
- David E. Allen & Michael McAleer & Marcel Scharth, 2014. "Asymmetric Realized Volatility Risk," Working Papers in Economics 14/20, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Marcel Scharth, 2014. "Asymmetric Realized Volatility Risk," Documentos de Trabajo del ICAE 2014-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Michael McAleer & Marcel Scharth, 2014. "Asymmetric Realized Volatility Risk," Tinbergen Institute Discussion Papers 14-075/III, Tinbergen Institute.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2014.
"Evaluating Macroeconomic Forecasts: A Concise Review Of Some Recent Developments,"
Journal of Economic Surveys, Wiley Blackwell, vol. 28(2), pages 195-208, April.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2012. "Evaluating Macroeconomic Forecasts: A Concise Review of Some Recent Developments," Working Papers in Economics 12/12, University of Canterbury, Department of Economics and Finance.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2012. "Evaluating Macroeconomic Forecasts: A Concise Review of Some Recent Developments," Documentos de Trabajo del ICAE 2012-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2012. "Evaluating Macroeconomic Forecasts:A Concise Review of Some Recent Developments," KIER Working Papers 821, Kyoto University, Institute of Economic Research.
- McAleer, Michael & Jimenez-Martin, Juan-Angel & Perez-Amaral, Teodosio, 2013.
"GFC-robust risk management strategies under the Basel Accord,"
International Review of Economics & Finance, Elsevier, vol. 27(C), pages 97-111.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2010. "GFC-Robust Risk Management Strategies under the Basel Accord," Econometric Institute Research Papers EI 2010-59, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-à ngel Jiménez-MartÃn & Teodosio Pérez-Amaral, 2010. "GFC-Robust Risk Management Strategies under the Basel Accord," KIER Working Papers 727, Kyoto University, Institute of Economic Research.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2010. "GFC-Robust Risk Management Strategies under the Basel Accord," Documentos de Trabajo del ICAE 1001, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2010. "GFC-Robust Risk Management Strategies under the Basel Accord," Working Papers in Economics 10/63, University of Canterbury, Department of Economics and Finance.
- Allen, David E. & Amram, Ron & McAleer, Michael, 2013.
"Volatility spillovers from the Chinese stock market to economic neighbours,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 94(C), pages 238-257.
- David E. Allena & Ron Amrama & Michael McAleer, 2011. "Volatility Spillovers from the Chinese Stock Market to Economic Neighbours," Working Papers in Economics 11/42, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Ron Amram & Michael McAleer, 2011. "Volatility Spillovers from the Chinese Stock Market to Economic Neighbours," Documentos de Trabajo del ICAE 2011-38, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & David Allen & Ron Amram, 2011. "Volatility Spillovers from the Chinese Stock Market to Economic Neighbours," KIER Working Papers 805, Kyoto University, Institute of Economic Research.
- Allen, D.E. & McAleer, M.J. & Amram, R., 2011. "Volatility Spillovers from the Chinese Stock Market to Economic Neighbours," Econometric Institute Research Papers EI 2011-44, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Michael McAleer, 2013.
"Ten Things You Should Know about the Dynamic Conditional Correlation Representation,"
Econometrics, MDPI, vol. 1(1), pages 1-12, June.
- Caporin, M. & McAleer, M.J., 2013. "Ten Things You Should Know About the Dynamic Conditional Correlation Representation," Econometric Institute Research Papers EI 2013-21, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things You Should Know About the Dynamic Conditional Correlation Representation," Documentos de Trabajo del ICAE 2013-21, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things You Should Know About the Dynamic Conditional Correlation Representation," KIER Working Papers 870, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things you should know about the Dynamic Conditional Correlation Representation," Tinbergen Institute Discussion Papers 13-078/III, Tinbergen Institute.
- Massimiliano Caporin & Michael McAleer, 2013. "Ten Things You Should Know About the Dynamic Conditional Correlation Representation," Working Papers in Economics 13/21, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael Mcaleer, 2013.
"What Do Experts Know About Forecasting Journal Quality? A Comparison With Isi Research Impact In Finance,"
Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 8(01), pages 1-30.
- Chia-Lin Chang & Michael McAleer, 2013. "What Do Experts Know About Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance," Documentos de Trabajo del ICAE 2013-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Feb 2013.
- Chia-Lin Chang & Michael McAleer, 2013. "What Do Experts Know About Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance," Working Papers in Economics 13/10, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & McAleer, M.J., 2013. "What Do Experts Know About Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance?," Econometric Institute Research Papers EI 2013-05, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2013. "What Do Experts Know About Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance," KIER Working Papers 851, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer, 2013. "What do Experts know about Forecasting Journal Quality? A Comparison with ISI Research Impact in Finance," Tinbergen Institute Discussion Papers 13-029/III, Tinbergen Institute.
- Chang, Chia-Lin & McAleer, Michael & Tansuchat, Roengchai, 2013.
"Conditional correlations and volatility spillovers between crude oil and stock index returns,"
The North American Journal of Economics and Finance, Elsevier, vol. 25(C), pages 116-138.
- Tansuchat, R. & Chang, C-L. & McAleer, M.J., 2010. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," Econometric Institute Research Papers EI 2010-12, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," CARF F-Series CARF-F-202, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," CIRJE F-Series CIRJE-F-706, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2011. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," Documentos de Trabajo del ICAE 2011-34, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," Working Papers in Economics 10/04, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2010. "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," KIER Working Papers 715, Kyoto University, Institute of Economic Research.
- Michael McAleer & Juan‐Ángel Jiménez‐Martín & Teodosio Pérez‐Amaral, 2013.
"International Evidence on GFC‐Robust Forecasts for Risk Management under the Basel Accord,"
Journal of Forecasting, John Wiley & Sons, Ltd., vol. 32(3), pages 267-288, April.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2011. "International Evidence on GFC-robust Forecasts for Risk Management under the Basel Accord," Documentos de Trabajo del ICAE 2011-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2011. "International Evidence on GFC-robust Forecasts for Risk Management under the Basel Accord," Working Papers in Economics 11/05, University of Canterbury, Department of Economics and Finance.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2011. "International Evidence on GFC-robust Forecasts for Risk Management under te Basel Accord," Econometric Institute Research Papers EI 2011-04, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-à ngel Jiménez-MartÃn & Teodosio Pérez-Amaral, 2011. "International Evidence on GFC-robust Forecasts for Risk Management under the Basel Accord," KIER Working Papers 757, Kyoto University, Institute of Economic Research.
- Hammoudeh, Shawkat & Liu, Tengdong & Chang, Chia-Lin & McAleer, Michael, 2013.
"Risk spillovers in oil-related CDS, stock and credit markets,"
Energy Economics, Elsevier, vol. 36(C), pages 526-535.
- Shawkat Hammoudeh & Tengdong Liu & Chia-Lin Chang & Michael McAleer, 2011. "Risk Spillovers in Oil-Related CDS, Stock and Credit Markets," Documentos de Trabajo del ICAE 2011-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Hammoudeh, S.M. & Liu, T. & Chang, C-L. & McAleer, M.J., 2011. "Risk Spillovers in Oil-Related CDS, Stock and Credit Markets," Econometric Institute Research Papers EI 2011-15, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shawkat Hammoudeh & Tengdong Liu & Chia-Lin Chang & Michael McAleer, 2011. "Risk Spillovers in Oil-Related CDS, Stock and Credit Markets," Working Papers in Economics 11/17, University of Canterbury, Department of Economics and Finance.
- Shawkat Hammoudeh & Tengdong Liu & Chia-Lin Chang & Michael McAleer, 2011. "Risk Spillovers in Oil-Related CDS, Stock and Credit Markets," KIER Working Papers 772, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer, 2013.
"Ranking Leading Econometrics Journals Using Citations Data from ISI and RePEc,"
Econometrics, MDPI, vol. 1(3), pages 1-19, November.
- Chang, C-L. & McAleer, M.J., 2013. "Ranking Leading Econometrics Journals Using Citations Data from ISI and RePEc," Econometric Institute Research Papers EI 2013-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2014. "Ranking Leading Econometrics Journals Using Citations Data from ISI and RePEc," Working Papers in Economics 14/01, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer, 2013. "Ranking Leading Econometrics Journals Using Citations Data from ISI and RePEc," Documentos de Trabajo del ICAE 2013-34, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2013. "Ranking Leading Econometrics Journals using Citations Data from ISI and RePEc," Tinbergen Institute Discussion Papers 13-173/III, Tinbergen Institute.
- McAleer, Michael & Jimenez-Martin, Juan-Angel & Perez-Amaral, Teodosio, 2013.
"Has the Basel Accord improved risk management during the global financial crisis?,"
The North American Journal of Economics and Finance, Elsevier, vol. 26(C), pages 250-265.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2012. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Econometric Institute Research Papers EI 2012-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez Amaral, 2012. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Documentos de Trabajo del ICAE 2012-26, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Oct 2012.
- McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2012. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Econometric Institute Research Papers EI 2012-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2013. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Tinbergen Institute Discussion Papers 13-010/III, Tinbergen Institute.
- Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2013. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis," Working Papers in Economics 13/08, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Juan-Angel Jimenez-Martin & Teodosio Perez-Amaral, 2012. "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," KIER Working Papers 832, Kyoto University, Institute of Economic Research.
- Michael McAleer & Kim Radalj, 2013.
"Herding, Information Cascades and Volatility Spillovers in Futures Markets,"
Journal of Reviews on Global Economics, Lifescience Global, vol. 2, pages 307-329.
- Michael McAleer & Kim Radalj, 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," Tinbergen Institute Discussion Papers 13-086/III, Tinbergen Institute.
- Michael McAleer & Kim Radalj, 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," Documentos de Trabajo del ICAE 2013-25, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Kim Radalj, 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," KIER Working Papers 873, Kyoto University, Institute of Economic Research.
- Michael McAleer & Kim Radalj, 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," Working Papers in Economics 13/23, University of Canterbury, Department of Economics and Finance.
- McAleer, M.J. & Radalj, K., 2013. "Herding, Information Cascades and Volatility Spillovers in Futures Markets," Econometric Institute Research Papers EI 2013-23, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Casarin, Roberto & Chang, Chia-Lin & Jimenez-Martin, Juan-Angel & McAleer, Michael & Pérez-Amaral, Teodosio, 2013.
"Risk management of risk under the Basel Accord: A Bayesian approach to forecasting Value-at-Risk of VIX futures,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 94(C), pages 183-204.
- Casarin, R. & Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011. "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," Econometric Institute Research Papers EI2011-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Roberto Casarin & Chia-Lin Chang & Juan-à ngel Jiménez-MartÃn & Teodosio Pérez-Amaral, 2011. "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," KIER Working Papers 784, Kyoto University, Institute of Economic Research.
- Roberto Casarin & Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011. "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," Documentos de Trabajo del ICAE 2011-32, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Roberto Casarin & Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011. "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," Working Papers in Economics 11/26, University of Canterbury, Department of Economics and Finance.
- Michael McAleer, 2013. "The Journal of Risk and Financial Management in Open Access," JRFM, MDPI, vol. 6(1), pages 1-3, October.
- Chang, Chia-Lin & Jimenez-Martin, Juan-Angel & McAleer, Michael & Amaral, Teodosio Perez, 2013.
"The rise and fall of S&P500 variance futures,"
The North American Journal of Economics and Finance, Elsevier, vol. 25(C), pages 151-167.
- Chia-Lin Chang & Juan-à ngel Jiménez-MartÃn & Michael McAleer & Teodosio Pérez-Amaral, 2011. "The Rise and Fall of S&P500 Variance Futures," KIER Working Papers 795, Kyoto University, Institute of Economic Research.
- Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011. "The Rise and Fall of S&P500 Variance Futures," Econometric Institute Research Papers EI2011-37, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Juan-Angel Jimenez-Martin & Michael McAleer & Teodosio Pérez-Amaral, 2011. "The Rise and Fall of S&P500 Variance Futures," Documentos de Trabajo del ICAE 2011-35, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011. "The Rise and Fall of S&P500 Variance Futures," Working Papers in Economics 11/32, University of Canterbury, Department of Economics and Finance.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2013.
"A Non-Parametric and Entropy Based Analysis of the Relationship between the VIX and S&P 500,"
JRFM, MDPI, vol. 6(1), pages 1-25, October.
- David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2013. "A Non-Parametric and Entropy Based Analysis of the Relationship between the VIX and S&P 500," Tinbergen Institute Discussion Papers 13-018/III, Tinbergen Institute.
- D.E. Allen & A. Kramadibrata & Michael McAleer & R. Powell & A. K. Singh, 2012. "A non-parametric and entropy based analysis of the relationship between the VIX and S&P500," Documentos de Trabajo del ICAE 2012-19, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- D.E. Allen & A. Kramadibrata & M. McAleer & R. Powell & A. K. Singh, 2012. "A non-parametric and entropy based analysis of the relationship between the VIX and S&P500," KIER Working Papers 827, Kyoto University, Institute of Economic Research.
- Michael McAleer, 2013. "EDITORIAL NOTE — Statement of Intent," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 8(02), pages 1-3.
- Chang, Chia-Lin & McAleer, Michael & Oxley, Les, 2013.
"Coercive journal self citations, impact factor, Journal Influence and Article Influence,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 93(C), pages 190-197.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2013. "Coercive Journal Self-citations, Impact Factor, Journal Influence and Article Influence," Working Papers in Economics 13/12, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2013. "Coercive Journal Self Citations, Impact Factor, Journal Influence and Article Influence," KIER Working Papers 852, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2013. "Coercive Journal Self Citations, Impact Factor, Journal Influence and Article Influence," Tinbergen Institute Discussion Papers 13-040/III, Tinbergen Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2013. "Coercive Journal Self Citations, Impact Factor, Journal Influence and Article Influence," Documentos de Trabajo del ICAE 2013-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2013. "Coercive Journal Self Citations, Impact Factor, Journal Influence and Article Influence," Econometric Institute Research Papers EI2013-09, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2013.
"Ranking journal quality by harmonic mean of ranks: an application to ISI statistics & probability,"
Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 67(1), pages 27-53, February.
- Chang, C-L. & McAleer, M.J., 2012. "Ranking Journal Quality by Harmonic Mean of Ranks: An Application to ISI Statistics & Probability," Econometric Institute Research Papers EI 2012-16, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2012. "Ranking Journal Quality by Harmonic Mean of Ranks: An Application to ISI Statistics & Probability," Documentos de Trabajo del ICAE 2012-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2012. "Ranking Journal Quality by Harmonic Mean of Ranks: An Application to ISI Statistics & Probability," Working Papers in Economics 12/11, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Chia-Lin Chang, 2012. "Ranking Journal Quality by Harmonic Mean of Ranks:An Application to ISI Statistics & Probability," KIER Working Papers 819, Kyoto University, Institute of Economic Research.
- Chang, Chia-Lin & Hsu, Hui-Kuang & McAleer, Michael, 2013.
"Is small beautiful? Size effects of volatility spillovers for firm performance and exchange rates in tourism,"
The North American Journal of Economics and Finance, Elsevier, vol. 26(C), pages 519-534.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Tinbergen Institute Discussion Papers 13-008/III, Tinbergen Institute.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Working Papers in Economics 13/04, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013. "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Documentos de Trabajo del ICAE 2013-01, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2012. "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," KIER Working Papers 839, Kyoto University, Institute of Economic Research.
- Chang, C-L. & Hsu, H-K. & McAleer, M.J., 2012. "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Econometric Institute Research Papers EI 2012-37, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Allen, David & McAleer, Michael, 2013.
"Recent developments in financial economics and econometrics: An overview,"
The North American Journal of Economics and Finance, Elsevier, vol. 26(C), pages 217-226.
- Chang, C-L. & Allen, D.E. & McAleer, M.J., 2013. "Recent Developments in Financial Economics and Econometrics: An Overview," Econometric Institute Research Papers EI 2013-03, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & David E Allen & Michael McAleer, 2013. "Recent Developments in Financial Economics and Econometrics:An Overview," KIER Working Papers 842, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & David Allen & Michael McAleer, 2013. "Recent Developments in Financial Economics and Econometrics: An Overview," Working Papers in Economics 13/06, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & David Allen & Michael McAleer, 2013. "Recent Developments in Financial Economics and Econometrics: An Overview," Tinbergen Institute Discussion Papers 13-021/III, Tinbergen Institute.
- Chia-Lin Chang & David Allen & Michael McAleer, 2013. "Recent Developments in Financial Economics and Econometrics: An Overview," Documentos de Trabajo del ICAE 2013-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Jimenez-Martin, Juan-Angel & McAleer, Michael & Pérez-Amaral, Teodosio & Santos, Paulo Araújo, 2013.
"GFC-robust risk management under the Basel Accord using extreme value methodologies,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 94(C), pages 223-237.
- Santos, P.A. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011. "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," Econometric Institute Research Papers EI2011-27, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Paulo Araújo Santos & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011. "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," Documentos de Trabajo del ICAE 2011-27, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Juan-Angel Jimenez-Martin & Michael McAleer & Teodosio Perez Amaral & Paulo Araujo Santos, 2013. "GFC-Robust Risk Management under the Basel Accord using Extreme Value Methodologies," Tinbergen Institute Discussion Papers 13-070/III, Tinbergen Institute.
- Michael McAleer & Paulo Araújo Santos & Juan-à ngel Jiménez-MartÃn & Teodosio Pérez Amaral, 2011. "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," KIER Working Papers 782, Kyoto University, Institute of Economic Research.
- Paulo Araújo Santos & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011. "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," Working Papers in Economics 11/28, University of Canterbury, Department of Economics and Finance.
- Hammoudeh, Shawkat & McAleer, Michael, 2013.
"Risk management and financial derivatives: An overview,"
The North American Journal of Economics and Finance, Elsevier, vol. 25(C), pages 109-115.
- Michael McAleer & Shawkat Hammoudeh, 2012. "Risk Management and Financial Derivatives:An Overview," KIER Working Papers 816, Kyoto University, Institute of Economic Research.
- Shawkat Hammoudeh & Michael McAleer, 2012. "Risk Management and Financial Derivatives: An Overview," Documentos de Trabajo del ICAE 2012-08, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Hammoudeh, S.M. & McAleer, M.J., 2012. "Risk Management and Financial Derivatives: An Overview," Econometric Institute Research Papers EI 2012-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shawkat Hammoudeh & Michael McAleer, 2012. "Risk Management and Financial Derivatives: An Overview," Working Papers in Economics 12/10, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Sung-Po Chen & Michael McAleer, 2013.
"Globalization and knowledge spillover: international direct investment, exports and patents,"
Economics of Innovation and New Technology, Taylor & Francis Journals, vol. 22(4), pages 329-352, June.
- Chia-Lin Chang & Sung-Po Chen & Michael McAleer, 2010. "Globalization and Knowledge Spillover: International Direct Investment, Exports and Patents," Working Papers in Economics 10/54, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & Chang, S.P. & McAleer, M.J., 2010. "Globalization and Knowledge Spillover: International Direct Investment, Exports and Patents," Econometric Institute Research Papers EI 2010-55, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Sung-Po Chen & Michael McAleer, 2012. "Globalization and Knowledge Spillover: International Direct Investment, Exports and Patents," Documentos de Trabajo del ICAE 2012-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Sung-Po Chen & Michael McAleer, 2010. "Globalization and Knowledge Spillover: International Direct Investment, Exports and Patents," KIER Working Papers 721, Kyoto University, Institute of Economic Research.
- Chang, Chia-Lin & de Bruijn, Bert & Franses, Philip Hans & McAleer, Michael, 2013.
"Analyzing fixed-event forecast revisions,"
International Journal of Forecasting, Elsevier, vol. 29(4), pages 622-627.
- Philip Hans Franses & Chia-Lin Chang & Michael McAleer, 2011. "Analyzing Fixed-event Forecast Revisions," Documentos de Trabajo del ICAE 2011-24, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Franses, Ph.H.B.F. & Chang, C-L. & McAleer, M.J., 2011. "Analyzing Fixed-event Forecast Revisions," Econometric Institute Research Papers EI 2011-22, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Bert de Bruijn & Philip Hans Franses & Michael McAleer, 2013. "Analyzing Fixed-Event Forecast Revisions," Tinbergen Institute Discussion Papers 13-057/III, Tinbergen Institute.
- Philip Hans Franses & Chia-Lin Chang & Michael McAleer, 2011. "Analyzing Fixed-event Forecast Revisions," Working Papers in Economics 11/25, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Bert de Bruijn & Philip Hans Franses & Michael McAleer, 2013. "Analyzing Fixed-event Forecast Revisions," Documentos de Trabajo del ICAE 2013-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Apr 2013.
- Michael McAleer & Philip Hans Franses & Chia-Lin Chang, 2011. "Analyzing Fixed-event Forecast Revisions," KIER Working Papers 779, Kyoto University, Institute of Economic Research.
- GUORUI BIAN & MICHAEL McALEER & WING-KEUNG WONG, 2013.
"Robust Estimation And Forecasting Of The Capital Asset Pricing Model,"
Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 8(02), pages 1-18.
- Bian, G. & McAleer, M.J. & Wong, W.-K., 2010. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," Econometric Institute Research Papers EI 2010-62, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2013. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," Tinbergen Institute Discussion Papers 13-036/III, Tinbergen Institute.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2012. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," Documentos de Trabajo del ICAE 2012-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Apr 2012.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2010. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," Working Papers in Economics 10/66, University of Canterbury, Department of Economics and Finance.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2010. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," KIER Working Papers 735, Kyoto University, Institute of Economic Research.
- Bian, G. & McAleer, M.J. & Wong, W.-K., 2010. "Robust Estimation and Forecasting of the Capital Asset Pricing Model," Econometric Institute Research Papers 21722, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, Chia-Lin & Franses, Philip Hans & McAleer, Michael, 2013.
"Are forecast updates progressive?,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 93(C), pages 9-18.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011. "Are Forecast Updates Progressive?," KIER Working Papers 762, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011. "Are Forecast Updates Progressive?," Documentos de Trabajo del ICAE 2011-03, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, Chia-Lin & Franses, Philip Hans & McAleer, Michael, 2013. "Are Forecast Updates Progressive?," MPRA Paper 46387, University Library of Munich, Germany.
- Chang, C-L. & Franses, Ph.H.B.F. & McAleer, M.J., 2010. "Are Forecast Updates Progressive?," Econometric Institute Research Papers EI 2010-24, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010. "Are Forecast Updates Progressive?," Working Papers in Economics 10/12, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2013. "Are Forecast Updates Progressive?," Tinbergen Institute Discussion Papers 13-049/III, Tinbergen Institute.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010. "Are Forecast Updates Progressive?," CIRJE F-Series CIRJE-F-736, CIRJE, Faculty of Economics, University of Tokyo.
- David E. Allen & Mohammad A. Ashraf & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013.
"Financial dependence analysis: applications of vine copulas,"
Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 67(4), pages 403-435, November.
- David E Allen & Mohammad.A. Ashraf & Michael McAleer & Robert J Powell & Abhay K Singh, 2013. "Financial Dependence Analysis: Applications of Vine Copulae," KIER Working Papers 843, Kyoto University, Institute of Economic Research.
- David Allen & Mohammad.A. Ashraf & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "Financial Dependence Analysis: Applications of Vine Copulae," Documentos de Trabajo del ICAE 2013-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- David E. Allen & Mohammad A. Ashraf & Michael McAleer & Robert J. Powell & Abhay K. Singh, 2013. "Financial Dependence Analysis: Applications of Vine Copulae," Tinbergen Institute Discussion Papers 13-022/III, Tinbergen Institute.
- Kuo, Hsiao-I. & Chen, Chi-Chung & McAleer, Michael, 2012.
"Estimating the impact of whaling on global whale-watching,"
Tourism Management, Elsevier, vol. 33(6), pages 1321-1328.
- Hsiao-I Kuo & Chi-Chung Chen & Michael McAleer, 2010. "Estimating the Impact of Whaling on Global Whale Watching," Working Papers in Economics 10/30, University of Canterbury, Department of Economics and Finance.
- Hsiao-I Kuo & Chi-Chung Chen & Michael McAleer, 2011. "Estimating the Impact of Whaling on Global Whale Watching," Documentos de Trabajo del ICAE 2011-23, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Hsiao-I Kuo & Chi-Chung Chen & Michael McAleer, 2009. "Estimating the Impact of Whaling on Global Whale Watching," CIRJE F-Series CIRJE-F-634, CIRJE, Faculty of Economics, University of Tokyo.
- Kuo, H-I. & Chen, C-C. & McAleer, M.J., 2009. "Estimating the impact of whaling on global whale watching," Econometric Institute Research Papers EI 2009-23, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Hsiao-I Kuo & Chi-Chung Chen & Michael McAleer, 2010. "Estimating the Impact of Whaling on Global Whale Watching," KIER Working Papers 728, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2012.
"IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development,"
Tourism Economics, , vol. 18(1), pages 5-41, February.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2010. "IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development," Working Papers in Economics 10/13, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & Khamkaew, T. & McAleer, M.J., 2010. "IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development," Econometric Institute Research Papers EI 2010-30, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2010. "IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development," KIER Working Papers 708, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer, 2010. "IV Estimation of a Panel Threshold Model of Tourism Specialization and Economic Development," CIRJE F-Series CIRJE-F-732, CIRJE, Faculty of Economics, University of Tokyo.
- Lan-Fen Chu & Michael McAleer & Chi-Chung Chen, 2012.
"How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?,"
Journal of Reviews on Global Economics, Lifescience Global, vol. 1, pages 1-12.
- Chu, L. & McAleer, M.J. & Chen, C-C., 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," Econometric Institute Research Papers EI 2012-28, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chu, L-F. & McAleer, M.J. & Chen, C-C., 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," Econometric Institute Research Papers EI 2012-33, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Lan-Fen Chu & M. McAleer & Chi-Chung Chen, 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," KIER Working Papers 829, Kyoto University, Institute of Economic Research.
- Lan-Fen Chu & Michael McAleer & Chi-Chung Chen, 2013. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," Tinbergen Institute Discussion Papers 13-007/III, Tinbergen Institute.
- Lau-Fen Chu & Michael McAleer & Chi-Chung Chen, 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions And the Global Economy?," Working Papers in Economics 12/15, University of Canterbury, Department of Economics and Finance.
- Lan-Fen Chu & Michael McAleer & Chi-Chung Chen, 2012. "How Volatile is ENSO for Global Greenhouse Gas Emissions and the Global Economy?," Documentos de Trabajo del ICAE 2012-20, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Sep 2012.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2012.
"Asymmetry and Long Memory in Volatility Modeling,"
Journal of Financial Econometrics, Oxford University Press, vol. 10(3), pages 495-512, June.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2010. "Asymmetry and Long Memory in Volatility Modelling," Working Papers in Economics 10/60, University of Canterbury, Department of Economics and Finance.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2010. "Asymmetry and Long Memory in Volatility Modelling," KIER Working Papers 726, Kyoto University, Institute of Economic Research.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2011. "Asymmetry and Long Memory in Volatility Modelling," Documentos de Trabajo del ICAE 2011-29, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Asai, M. & McAleer, M.J. & Medeiros, M.C., 2010. "Asymmetry and Long Memory in Volatility Modelling," Econometric Institute Research Papers EI 2010-60, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Michael McAleer, 2012.
"Do We Really Need Both Bekk And Dcc? A Tale Of Two Multivariate Garch Models,"
Journal of Economic Surveys, Wiley Blackwell, vol. 26(4), pages 736-751, September.
- Massimiliano Caporin & Michael McAleer, 2010. "Do We Really Need Both BEKK and DCC? A Tale of Two Multivariate GARCH Models," KIER Working Papers 738, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2010. "Do We Really Need Both BEKK and DCC? A Tale of Two Multivariate GARCH Models," CIRJE F-Series CIRJE-F-713, CIRJE, Faculty of Economics, University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2010. "Do We Really Need Both BEKK and DCC? A Tale of Two Multivariate GARCH Models," Working Papers in Economics 10/06, University of Canterbury, Department of Economics and Finance.
- Caporin, M. & McAleer, M.J., 2010. "Do We Really Need Both BEKK and DCC? A Tale of Two Multivariate GARCH Models," Econometric Institute Research Papers EI 2010-13, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2012.
"Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility,"
JRFM, MDPI, vol. 5(1), pages 1-37, December.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2013. "Modeling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," Working Papers in Economics 13/07, University of Canterbury, Department of Economics and Finance.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2013. "Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," Documentos de Trabajo del ICAE 2013-06, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Jan 2013.
- Chang, C-L. & Chen, C-C. & McAleer, M.J. & Chen, P-Y., 2013. "Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," Econometric Institute Research Papers EI 2013-04, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2013. "Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," Tinbergen Institute Discussion Papers 13-024/III, Tinbergen Institute.
- Ping-Yu Chen & Chia-Lin Chang & Chi-Chung Chen & Michael McAleer, 2013. "Modelling the Effects of Oil Prices on Global Fertilizer Prices and Volatility," KIER Working Papers 844, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael Mcaleer, 2012.
"Aggregation, Heterogeneous Autoregression And Volatility Of Daily International Tourist Arrivals And Exchange Rates,"
The Japanese Economic Review, Japanese Economic Association, vol. 63(3), pages 397-419, September.
- Chia-Lin Chang & Michael McAleer, 2011. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," Documentos de Trabajo del ICAE 2011-13, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer, 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," Working Papers in Economics 10/02, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer, 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," KIER Working Papers 712, Kyoto University, Institute of Economic Research.
- Chang, C-L. & McAleer, M.J., 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," Econometric Institute Research Papers EI 2010-15, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2010. "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," CIRJE F-Series CIRJE-F-716, CIRJE, Faculty of Economics, University of Tokyo.
- Asai, Manabu & McAleer, Michael & Medeiros, Marcelo C., 2012.
"Modelling and forecasting noisy realized volatility,"
Computational Statistics & Data Analysis, Elsevier, vol. 56(1), pages 217-230, January.
- Manuabu Asai & Michael McAleer & Marcelo C. Medeiros, 2010. "Modelling and Forecasting Noisy Realized Volatility," Working Papers in Economics 10/21, University of Canterbury, Department of Economics and Finance.
- Asai, M. & McAleer, M.J. & Medeiros, M., 2011. "Modelling and Forecasting Noisy Realized Volatility," Econometric Institute Research Papers EI 2011-05, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2009. "Modelling and Forecasting Noisy Realized Volatility," CIRJE F-Series CIRJE-F-669, CIRJE, Faculty of Economics, University of Tokyo.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2011. "Modelling and Forecasting Noisy Realized Volatility," KIER Working Papers 758, Kyoto University, Institute of Economic Research.
- Manabu Asai & Michael McAleer & Marcelo C. Medeiros, 2011. "Modelling and Forecasting Noisy Realized Volatility," Documentos de Trabajo del ICAE 2011-09, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Huang, Jian & Kobayashi, Masahito & McAleer, Michael, 2012. "Testing for the Box–Cox parameter for an integrated process," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 83(C), pages 1-9.
- Chen, Cathy W.S. & Gerlach, Richard & Hwang, Bruce B.K. & McAleer, Michael, 2012.
"Forecasting Value-at-Risk using nonlinear regression quantiles and the intra-day range,"
International Journal of Forecasting, Elsevier, vol. 28(3), pages 557-574.
- Cathy W. S. Chen & Richard Gerlach & Bruce B. K. Hwang & Michael McAleer, 2011. "Forecasting Value-at-Risk Using Nonlinear Regression Quantiles and the Intra-day Range," Documentos de Trabajo del ICAE 2011-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Cathy W. S. Chen & Richard Gerlach & Bruce B. K. Hwang & Michael McAleer, 2011. "Forecasting Value-at-Risk Using Nonlinear Regression Quantiles and the Intra-day Range," KIER Working Papers 775, Kyoto University, Institute of Economic Research.
- Chen, C.W.S. & Gerlach, R. & Hwang, B.B.K. & McAleer, M.J., 2011. "Forecasting Value-at-Risk Using Nonlinear Regression Quantiles and the Intraday Range," Econometric Institute Research Papers EI 2011-17, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Cathy W. S. Chen & Richard Gerlach & Bruce B. K. Hwang & Michael McAleer, 2011. "Forecasting Value-at-Risk Using Nonlinear Regression Quantiles and the Intra-day Range," Working Papers in Economics 11/22, University of Canterbury, Department of Economics and Finance.
- Bernardo da Veiga & Felix Chan & Michael McAleer, 2012. "It pays to violate: how effective are the Basel accord penalties in encouraging risk management?," Accounting and Finance, Accounting and Finance Association of Australia and New Zealand, vol. 52(1), pages 95-116, March.
- Michael McAleer & Teodosio Pérez-Amaral, 2012. "Professor Halbert L. White, 1950–2012," Journal of Economic Surveys, Wiley Blackwell, vol. 26(4), pages 551-554, September.
- CHIA-LIN CHANG & MICHAEL McALEER & ROENGCHAI TANSUCHAT, 2012.
"Modelling Long Memory Volatility In Agricultural Commodity Futures Returns,"
Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., vol. 7(02), pages 1-27.
- Michael McAleer & Chia-Lin Chang & Roengchai Tansuchat, 2012. "Modelling Long Memory Volatility in Agricultural Commodity Futures Return," KIER Working Papers 817, Kyoto University, Institute of Economic Research.
- Chang, C-L. & McAleer, M.J. & Tansuchat, R., 2012. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," Econometric Institute Research Papers EI 2012-15, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2009. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," CARF F-Series CARF-F-183, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Tansuchat, R. & Chang, C-L. & McAleer, M.J., 2009. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," Econometric Institute Research Papers EI 2009-35, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2012. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," Working Papers in Economics 12/09, University of Canterbury, Department of Economics and Finance.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2009. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," CIRJE F-Series CIRJE-F-680, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2012. "Modelling Long Memory Volatility in Agricultural Commodity Futures Returns," Documentos de Trabajo del ICAE 2012-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised May 2012.
- Chang, Chia-Lin & Chen, Li-Hsueh & Hammoudeh, Shawkat & McAleer, Michael, 2012.
"Asymmetric adjustments in the ethanol and grains markets,"
Energy Economics, Elsevier, vol. 34(6), pages 1990-2002.
- Chia-Lin Chang & Li-Hsueh Chen & Shawkat Hammoudeh & Michael McAleer, 2010. "Asymmetric Adjustments in the Ethanol and Grains Markets," Working Papers in Economics 10/78, University of Canterbury, Department of Economics and Finance.
- Chang, C-L. & Chen, L.H. & Hammoudeh, S.M. & McAleer, M.J., 2011. "Asymmetric Adjustment in the Ethanol and Grains Markets," Econometric Institute Research Papers EI 2010-78, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Li-Hsueh Chen & Shawkat Hammoudeh & Michael McAleer, 2010. "Asymmetric Adjustments in the Ethanol and Grains Markets," KIER Working Papers 752, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Li-Hsueh Chen & Shawkat Hammoudeh & Michael McAleer, 2012. "Asymmetric Adjustments in the Ethanol and Grains Markets," Documentos de Trabajo del ICAE 2012-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, revised Apr 2012.
- Sari, Ramazan & Hammoudeh, Shawkat & Chang, Chia-Lin & McAleer, Michael, 2012.
"Causality between market liquidity and depth for energy and grains,"
Energy Economics, Elsevier, vol. 34(5), pages 1683-1692.
- Ramazan Sari & Shawkat Hammoudeh & Chia-Lin Chang & Michael McAleer, 2011. "Causality Between Market Liquidity and Depth for Energy and Grains," KIER Working Papers 769, Kyoto University, Institute of Economic Research.
- Ramazan Sari & Shawkat Hammoudeh & Chia-Lin Chang & Michael McAleer, 2011. "Causality Between Market Liquidity and Depth for Energy and Grains," Working Papers in Economics 11/15, University of Canterbury, Department of Economics and Finance.
- Sari, R. & Hammoudeh, S.M. & Chang, C-L. & McAleer, M.J., 2011. "Causality Between Market Liquidity and Depth for Energy and Grains," Econometric Institute Research Papers EI 2011-14, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Ramazan Sari & Shawkat Hammoudeh & Chia-Lin Chang & Michael McAleer, 2011. "Causality Between Market Liquidity and Depth for Energy and Grains," Documentos de Trabajo del ICAE 2011-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, Chia Lin & Franses, Philip Hans & Mcaleer, Michael, 2012.
"Evaluating Individual and Mean Non-Replicable Forecasts,"
Journal for Economic Forecasting, Institute for Economic Forecasting, vol. 0(3), pages 22-43, September.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011. "Evaluating Individual and Mean Non-Replicable Forecasts," KIER Working Papers 773, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011. "Evaluating Individual and Mean Non-Replicable Forecasts," Working Papers in Economics 11/16, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2011. "Evaluating Individual and Mean Non-Replicable Forecasts," Documentos de Trabajo del ICAE 2011-15, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Thanchanok Khamkaew & Roengchai Tansuchat & Michael McAleer, 2011.
"Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations,"
Tourism Economics, , vol. 17(3), pages 481-507, June.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," Working Papers in Economics 10/27, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," KIER Working Papers 719, Kyoto University, Institute of Economic Research.
- Chang, C-L. & Khamkaew, T. & McAleer, M.J. & Tansuchat, R., 2009. "Interdependence of international tourism demand and volatility in leading ASEAN destinations," Econometric Institute Research Papers EI 2009-36, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Ling Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2009. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," CIRJE F-Series CIRJE-F-687, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Ling Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2009. "Interdependence of International Tourism Demand and Volatility in Leading ASEAN Destinations," CARF F-Series CARF-F-190, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011.
"Great Expectatrics: Great Papers, Great Journals, Great Econometrics,"
Econometric Reviews, Taylor & Francis Journals, vol. 30(6), pages 583-619.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "Great Expectatrics: Great Papers, Great Journals, Great Econometrics," KIER Working Papers 714, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "Great Expectatrics: Great Papers, Great Journals, Great Econometrics," Documentos de Trabajo del ICAE 2011-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "Great Expectatrics: Great Papers, Great Journals, Great Econometrics," Working Papers in Economics 10/36, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & McAleer, Michael & Tansuchat, Roengchai, 2011.
"Crude oil hedging strategies using dynamic multivariate GARCH,"
Energy Economics, Elsevier, vol. 33(5), pages 912-923, September.
- Tansuchat, R. & Chang, C-L. & McAleer, M.J., 2010. "Crude Oil Hedging Strategies Using Dynamic Multivariate GARCH," Econometric Institute Research Papers EI 2010-10, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2010. "Crude Oil Hedging Strategies Using Dynamic Multivariate GARCH," KIER Working Papers 743, Kyoto University, Institute of Economic Research.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010. "Crude Oil Hedging Strategies Using Dynamic Multivariate GARCH," Working Papers in Economics 10/03, University of Canterbury, Department of Economics and Finance.
- Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010. "Crude Oil Hedging Strategies Using Dynamic Multivariate GARCH," CIRJE F-Series CIRJE-F-704, CIRJE, Faculty of Economics, University of Tokyo.
- Bian, Guorui & McAleer, Michael & Wong, Wing-Keung, 2011.
"A trinomial test for paired data when there are many ties,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(6), pages 1153-1160.
- Bian, G. & McAleer, M.J. & Wong, W.-K., 2010. "A Trinomial Test for Paired Data When There are Many Ties," Econometric Institute Research Papers EI 2010-68, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Bian, G. & McAleer, M.J. & Wong, W.-K., 2010. "A Trinomial Test for Paired Data When There are Many Ties," Econometric Institute Research Papers EI 2010-66, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2010. "A Trinomial Test for Paired Data When There are Many Ties," Working Papers in Economics 10/20, University of Canterbury, Department of Economics and Finance.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2010. "A Trinomial Test for Paired Data When There are Many Ties," KIER Working Papers 736, Kyoto University, Institute of Economic Research.
- Guorui Bian & Michael McAleer & Wing-Keung Wong, 2009. "A Trinomial Test for Paired Data When There are Many Ties," CIRJE F-Series CIRJE-F-662, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Marcelo C. Medeiros, 2011.
"Forecasting Realized Volatility With Linear And Nonlinear Univariate Models,"
Journal of Economic Surveys, Wiley Blackwell, vol. 25(1), pages 6-18, February.
- Michael McAleer & Marcelo C. Medeiros, 2010. "Forecasting Realized Volatility with Linear and Nonlinear Univariate Models," Working Papers in Economics 10/28, University of Canterbury, Department of Economics and Finance.
- Chang, Chia-Lin & Huang, Biing-Wen & Chen, Meng-Gu & McAleer, Michael, 2011.
"Modelling the asymmetric volatility in hog prices in Taiwan: The impact of joining the WTO,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1491-1506.
- Chia-Lin Chang & Biing-Wen Huang & Meng-Gu Chen & Michael McAleer, 2009. "Modelling the Asymmetric Volatility in Hog Prices in Taiwan: The Impact of Joining the WTO," CIRJE F-Series CIRJE-F-642, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Biing-Wen Huang & Meng-Gu Chen & Michael McAleer, 2010. "Modelling the Asymmetric Volatility in Hog Prices in Taiwan: The Impact of Joining the WTO," Working Papers in Economics 10/39, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Biing-Wen Huang & Meng-Gu Chen, 2009. "Modelling the Asymmetric Volatility in Hog Prices in Taiwan: The Impact of Joining the WTO," Documentos de Trabajo del ICAE 2009-14, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chang, Chia-Lin & Khamkaew, Thanchanok & McAleer, Michael & Tansuchat, Roengchai, 2011.
"Modelling conditional correlations in the volatility of Asian rubber spot and futures returns,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1482-1490.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010. "Modelling Conditional Correlations in the Volatility of Asian Rubber Spot and Futures Returns," Working Papers in Economics 10/38, University of Canterbury, Department of Economics and Finance.
- Tanchanok Khamkaew & Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2009. "Modelling Conditional Correlations in the Volatility of Asian Rubber Spot and Futures Returns," CIRJE F-Series CIRJE-F-675, CIRJE, Faculty of Economics, University of Tokyo.
- Tanchanok Khamkaew & Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2009. "Modelling Conditional Correlations in the Volatility of Asian Rubber Spot and Futures Returns," CARF F-Series CARF-F-175, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo, revised Nov 2009.
- Khamkaew, T. & Tansuchat, R. & Chang, C-L. & McAleer, M.J., 2009. "Modelling conditional correlations in the volatility of Asian rubber spot and futures returns," Econometric Institute Research Papers EI 2009-34, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Thanchanok Khamkaew & Michael McAleer & Roengchai Tansuchat, 2010. "Modelling Conditional Correlations in the Volatility of Asian Rubber Spot and Futures Returns," KIER Working Papers 723, Kyoto University, Institute of Economic Research.
- Chia‐Lin Chang & Michael McAleer & Les Oxley, 2011.
"What Makes A Great Journal Great In Economics? The Singer Not The Song,"
Journal of Economic Surveys, Wiley Blackwell, vol. 25(2), pages 326-361, April.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2010. "What Makes a Great Journal Great in Economics? The Singer Not the Song," Econometric Institute Research Papers EI 2010-45, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "What Makes a Great Journal Great in Economics? The Singer Not the Song," KIER Working Papers 706, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "What Makes a Great Journal Great in Economics? The Singer Not the Song," Working Papers in Economics 10/43, University of Canterbury, Department of Economics and Finance.
- Areosa, Waldyr Dutra & McAleer, Michael & Medeiros, Marcelo C., 2011.
"Moment-based estimation of smooth transition regression models with endogenous variables,"
Journal of Econometrics, Elsevier, vol. 165(1), pages 100-111.
- Waldyr Dutra Areosa & Michael McAleer & Marcelo Cunha Medeiros, 2010. "Moment-based estimation of smooth transition regression models with endogenous variables," Textos para discussão 571, Department of Economics PUC-Rio (Brazil).
- Waldyr Dutra Areosa & Michael McAleer & Marcelo C. Medeiros, 2009. "Moment-Based Estimation of Smooth Transition Regression Models with Endogenous Variables," CIRJE F-Series CIRJE-F-671, CIRJE, Faculty of Economics, University of Tokyo.
- Areosa, W.D. & McAleer, M.J. & Medeiros, M.C., 2008. "Moment-bases estimation of smooth transition regression models with endogenous variables," Econometric Institute Research Papers EI 2008-36, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Hammoudeh, Shawkat & Malik, Farooq & McAleer, Michael, 2011.
"Risk management of precious metals,"
The Quarterly Review of Economics and Finance, Elsevier, vol. 51(4), pages 435-441.
- Shawkat Hammoudeh & Farooq Malik & Michael McAleer, 2010. "Risk Management of Precious Metals," Working Papers in Economics 10/37, University of Canterbury, Department of Economics and Finance.
- Hammoudeh, S.M. & Malik, F. & McAleer, M.J., 2010. "Risk management of precious metals," Econometric Institute Research Papers EI 2010-48, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shawkat Hammoudeh & Farooq Malik & Michael McAleer, 2011. "Risk Management of Precious Metals," Documentos de Trabajo del ICAE 2011-04, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Shawkat Hammoudeh & Farooq Malik & Michael McAleer, 2011. "Risk Management of Precious Metals," KIER Working Papers 765, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2011.
"Thresholds, news impact surfaces and dynamic asymmetric multivariate GARCH,"
Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 65(2), pages 125-163, May.
- Caporin, M. & McAleer, M.J., 2010. "Threshold, news impact surfaces and dynamic asymmetric multivariate GARCH," Econometric Institute Research Papers EI 2010-36, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Michael McAleer, 2009. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," Documentos de Trabajo del ICAE 2009-11, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer & Massimiliano Caporin, 2010. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," Working Papers in Economics 10/32, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2008. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," "Marco Fanno" Working Papers 0064, Dipartimento di Scienze Economiche "Marco Fanno".
- Massimiliano Caporin & Michael McAleer, 2010. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," Working Papers in Economics 10/73, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2010. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," CIRJE F-Series CIRJE-F-740, CIRJE, Faculty of Economics, University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2010. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," KIER Working Papers 741, Kyoto University, Institute of Economic Research.
- Massimiliano Caporin & Michael McAleer, 2010. "Thresholds, News Impact Surfaces and Dynamic Asymmetric Multivariate GARCH," CARF F-Series CARF-F-217, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chang, Chia-Lin & Franses, Philip Hans & McAleer, Michael, 2011.
"How accurate are government forecasts of economic fundamentals? The case of Taiwan,"
International Journal of Forecasting, Elsevier, vol. 27(4), pages 1066-1075, October.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2009. "How Accurate are Government Forecasts of Economic Fundamentals? The Case of Taiwan," CIRJE F-Series CIRJE-F-637, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010. "How Accurate are Government Forecasts of Economic Fundamentals? The Case of Taiwan," KIER Working Papers 720, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer, 2010. "How Accurate are Government Forecasts of Economic Fundamentals? The Case of Taiwan," Working Papers in Economics 10/16, University of Canterbury, Department of Economics and Finance.
- McAleer, Michael & da Veiga, Bernardo & Hoti, Suhejla, 2011.
"Value-at-Risk for country risk ratings,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1454-1463.
- Michael McAleer & Bernardo da Veiga & Suhejla Hoti, 2010. "Value-at-Risk for Country Risk Ratings," Working Papers in Economics 10/29, University of Canterbury, Department of Economics and Finance.
- Michael McAleer & Bernardo da Veiga & Suhejla Hoti, 2009. "Value-at-Risk for Country Risk Ratings," CIRJE F-Series CIRJE-F-659, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Bernardo da Veiga & Suhejla Hoti, 2009. "Value-at-Risk for Country Risk Ratings," CARF F-Series CARF-F-169, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Manabu Asai & Michael McAleer, 2011.
"Alternative Asymmetric Stochastic Volatility Models,"
Econometric Reviews, Taylor & Francis Journals, vol. 30(5), pages 548-564, October.
- Manabu Asai & Michael McAleer, 2009. "Alternative Asymmetric Stochastic Volatility Models," CIRJE F-Series CIRJE-F-655, CIRJE, Faculty of Economics, University of Tokyo.
- Manabu Asai & Michael McAleer, 2010. "Alternative Asymmetric Stochastic Volatility Models," KIER Working Papers 739, Kyoto University, Institute of Economic Research.
- Asai, M. & McAleer, M.J., 2010. "Alternative Asymmetric Stochastic Volatility Models," Econometric Institute Research Papers EI 2010-69, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Manabu Asai & Michael McAleer, 2010. "Alternative Asymmetric Stochastic Volatility Models," Working Papers in Economics 10/70, University of Canterbury, Department of Economics and Finance.
- Manabu Asai & Michael McAleer, 2009. "Alternative Asymmetric Stochastic Volatility Models," CARF F-Series CARF-F-166, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Michael McAleer & Les Oxley, 2011.
"Ten Things We Should Know About Time Series,"
Journal of Economic Surveys, Wiley Blackwell, vol. 25(1), pages 185-188, February.
- McAleer, M.J. & Oxley, L., 2010. "Ten Things We Should Know About Time Series," Econometric Institute Research Papers EI 2010-49, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Michael McAleer & Les Oxley, 2010. "Ten Things We Should Know About Time Series," KIER Working Papers 710, Kyoto University, Institute of Economic Research.
- Michael McAleer & Les Oxley, 2010. "Ten Things We Should Know About Time Series," Working Papers in Economics 10/42, University of Canterbury, Department of Economics and Finance.
- Sato, Kiyotaka & Zhang, Zhaoyong & McAleer, Michael, 2011.
"Identifying shocks in regionally integrated East Asian economies with structural VAR and block exogeneity,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1353-1364.
- Sato, K. & Zhang, Z. & McAleer, M.J., 2009. "Identifying Shocks in Regionally Integrated East Asian Economies with Structural VaR and Block Exogeneity," Econometric Institute Research Papers EI 2009-49, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Sato, K. & Zhang, Z. & McAleer, M.J., 2010. "Identifying Shocks in Regionally Integrated East Asian Economies with Structural VAR and Block Exogeneity," Econometric Institute Research Papers EI 2010-09, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Kiyotaka Sato & Zhaoyong Zhang & Michael McAleer, 2010. "Identifying Shocks in Regionally Integrated East Asian Economies with Structural VAR and Block Exogeneity," Working Papers in Economics 10/23, University of Canterbury, Department of Economics and Finance.
- Kiyotaka Sato & Zhaoyong Zhang & Michael McAleer, 2009. "Identifying Shocks in Regionally Integrated East Asian Economies with Structural VAR and Block Exogeneity," CIRJE F-Series CIRJE-F-694, CIRJE, Faculty of Economics, University of Tokyo.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011.
"What makes a great journal great in the sciences? Which came first, the chicken or the egg?,"
Scientometrics, Springer;Akadémiai Kiadó, vol. 87(1), pages 17-40, April.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2010. "What Makes a Great Journal Great in the Sciences? Which Came First, the Chicken or the Egg?," Econometric Institute Research Papers EI 2010-75, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Philip Hans Franses & Michael McAleer & Les Oxley, 2010. "What Makes a Great Journal Great in the Sciences? Which Came First, the Chicken or the Egg?," Working Papers in Economics 10/75, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2010. "What Makes a Great Journal Great in the Sciences? Which Came First, the Chicken or the Egg?," KIER Working Papers 746, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011.
"How are journal impact, prestige and article influence related? An application to neuroscience,"
Journal of Applied Statistics, Taylor & Francis Journals, vol. 38(11), pages 2563-2573, January.
- Chang, C-L. & McAleer, M.J. & Oxley, L., 2011. "How are Journal Impact, Prestige and Article Influence Related? An Application to Neuroscience," Econometric Institute Research Papers EI 2011-03, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "How are Journal Impact, Prestige and Article Influence Related? An Application to Neuroscience," KIER Working Papers 756, Kyoto University, Institute of Economic Research.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "How are Journal Impact, Prestige and Article Influence Related? An Application to Neuroscience," Working Papers in Economics 11/06, University of Canterbury, Department of Economics and Finance.
- Chia-Lin Chang & Michael McAleer & Les Oxley, 2011. "How are Journal Impact, Prestige and Article Influence Related? An Application to Neuroscience," Documentos de Trabajo del ICAE 2011-25, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Allen, David E. & McAleer, Michael & Scharth, Marcel, 2011. "Monte Carlo option pricing with asymmetric realized volatility dynamics," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 81(7), pages 1247-1256.
- Lean, Hooi Hooi & McAleer, Michael & Wong, Wing-Keung, 2010.
"Market efficiency of oil spot and futures: A mean-variance and stochastic dominance approach,"
Energy Economics, Elsevier, vol. 32(5), pages 979-986, September.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2010. "Market Efficiency of Oil Spot and Futures: A Mean-Variance and Stochastic Dominance Approach," KIER Working Papers 718, Kyoto University, Institute of Economic Research.
- Hooi Hooi Lean & Michael McAleer & Wing-Keung Wong, 2010. "Market Efficiency of Oil Spot and Futures: A Mean-Variance and Stochastic Dominance Approach," Working Papers in Economics 10/18, University of Canterbury, Department of Economics and Finance.
- McAleer, Michael & Wiphatthanananthakul, Chatayan, 2010.
"A simple expected volatility (SEV) index: Application to SET50 index options,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 80(10), pages 2079-2090.
- Chatayan Wiphatthanananthakul & Michael McAleer, 2009. "A Simple Expected Volatility (SEV) Index: Application to SET50 Index Options," Documentos de Trabajo del ICAE 2009-16, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Chatayan Wiphatthanananthakul & Michael McAleer, 2009. "A Simple Expected Volatility (SEV) Index: Application to SET50 Index Options," CIRJE F-Series CIRJE-F-672, CIRJE, Faculty of Economics, University of Tokyo.
- Chatayan Wiphatthanananthakul & Michael McAleer, 2009. "Simple Expected Volatility (SEV) Index: Application to SET50 Index Options," CARF F-Series CARF-F-173, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Michael McAleer & Chatayan Wiphatthanananthakul, 2010. "A Simple Expected Volatility (SEV) Index: Application to SET50 Index Options," Working Papers in Economics 10/15, University of Canterbury, Department of Economics and Finance.
- Massimiliano Caporin & Michael McAleer, 2010. "The Ten Commandments For Managing Investments," Journal of Economic Surveys, Wiley Blackwell, vol. 24(1), pages 196-200, February.
- Chang, Chia-Lin & McAleer, Michael & Tansuchat, Roengchai, 2010.
"Analyzing and forecasting volatility spillovers, asymmetries and hedging in major oil markets,"
Energy Economics, Elsevier, vol. 32(6), pages 1445-1455, November.
- Chia-Lin Chang & Michael McAleer & Roengchai Tansuchat, 2010. "Analyzing and Forecasting Volatility Spillovers, Asymmetries and Hedging in Major Oil Markets," Working Papers in Economics 10/19, University of Canterbury, Department of Economics and Finance.
- Shiqing Ling & Michael McAleer, 2010.
"A general asymptotic theory for time‐series models,"
Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 64(1), pages 97-111, February.
- Shiqing Ling & Michael McAleer, 2009. "A General Asymptotic Theory for Time Series Models," CIRJE F-Series CIRJE-F-670, CIRJE, Faculty of Economics, University of Tokyo.
- Joseph Macri & Michael McAleer & Dipendra Sinha, 2010.
"On the robustness of alternative rankings methodologies: Australian and New Zealand economics departments, 1988 to 2002,"
Applied Economics, Taylor & Francis Journals, vol. 42(10), pages 1257-1268.
- Sinha, Dipendra & Macri, Joseph & McAleer, Michael, 2007. "On the Robustness of Alternative Rankings Methodologies: Australian and New Zealand Economics Departments, 1988-2002," MPRA Paper 2881, University Library of Munich, Germany.
- Divino, Jose Angelo & McAleer, Michael, 2010.
"Modelling and forecasting daily international mass tourism to Peru,"
Tourism Management, Elsevier, vol. 31(6), pages 846-854.
- Jose Angelo Divino & Michael McAleer, 2009. "Modelling and Forecasting Daily International Mass Tourism to Peru," CIRJE F-Series CIRJE-F-651, CIRJE, Faculty of Economics, University of Tokyo.
- Abdul Hakim & Michael McAleer, 2010.
"Modelling the interactions across international stock, bond and foreign exchange markets,"
Applied Economics, Taylor & Francis Journals, vol. 42(7), pages 825-850.
- Abdul Hakim & Michael McAleer, 2009. "Modelling the Interactions Across International Stock, Bond and Foreign Exchange Markets," CIRJE F-Series CIRJE-F-663, CIRJE, Faculty of Economics, University of Tokyo.
- Abdul Hakim & Michael McAleer, 2009. "Modelling the Interactions Across International Stock, Bond and Foreign Exchange Markets," CARF F-Series CARF-F-170, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Massimiliano Caporin & Michael McAleer, 2010.
"A Scientific Classification Of Volatility Models,"
Journal of Economic Surveys, Wiley Blackwell, vol. 24(1), pages 192-195, February.
- Massimiliano Caporin & Michael McAleer, 2009. "A Scientific Classification of Volatility Models," Documentos de Trabajo del ICAE 2009-05, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Hammoudeh, Shawkat M. & Yuan, Yuan & McAleer, Michael & Thompson, Mark A., 2010.
"Precious metals-exchange rate volatility transmissions and hedging strategies,"
International Review of Economics & Finance, Elsevier, vol. 19(4), pages 633-647, October.
- Hammoudeh, S.M. & Yuan, Y. & McAleer, M.J. & Thompson, M.A., 2009. "Precious Metals-Exchange Rate Volatility Transmissions and Hedging Strategies," Econometric Institute Research Papers EI 2009-38, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Shawkat Hammoudeh & Yuan Yuan & Michael McAleer & Mark A. Thompson, 2009. "Precious Metals-Exchange Rate Volatility Transmissions and Hedging Strategies," CIRJE F-Series CIRJE-F-684, CIRJE, Faculty of Economics, University of Tokyo.
- Shawkat Hammoudeh & Yuan Yuan & Michael McAleer & Mark A. Thompson, 2009. "Precious Metals-Exchange Rate Volatility Transmissions and Hedging Strategies," CARF F-Series CARF-F-187, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Lim, Christine & McAleer, Michael & Min, Jennifer C.H., 2009. "ARMAX modelling of international tourism demand," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 79(9), pages 2879-2888.
- Ana Bartolomé & Michael McAleer & Vicente Ramos & Javier Rey-Maquieira, 2009. "Modelling Air Passenger Arrivals in the Balearic and Canary Islands, Spain," Tourism Economics, , vol. 15(3), pages 481-500, September.
- Chia-Lin Chang & Michael Mcaleer, 2009.
"Daily Tourist Arrivals, Exchange Rates and Voatility for Korea and Taiwan,"
Korean Economic Review, Korean Economic Association, vol. 25, pages 241-267.
- Chia-Lin Chang & Michael McAleer, 2009. "Daily Tourist Arrivals, Exchange Rates and Volatility for Korea and Taiwan," CARF F-Series CARF-F-192, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Chang, C-L. & McAleer, M.J., 2009. "Daily Tourist Arrivals, Exchange Rates and Volatility for Korea and Taiwan," Econometric Institute Research Papers EI 2009-41, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chang, C-L. & McAleer, M.J., 2009. "Daily tourist arrivals, exchange rates and volatility for Korea and Taiwan," Econometric Institute Research Papers EI 2009-41, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Chia-Lin Chang & Michael McAleer, 2009. "Daily Tourist Arrivals, Exchange Rates and Volatility for Korea and Taiwan," CIRJE F-Series CIRJE-F-691, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Suhejla Hoti & Felix Chan, 2009. "Structure and Asymptotic Theory for Multivariate Asymmetric Conditional Volatility," Econometric Reviews, Taylor & Francis Journals, vol. 28(5), pages 422-440.
- Hakim, Abdul & McAleer, Michael, 2009. "Forecasting conditional correlations in stock, bond and foreign exchange markets," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 79(9), pages 2830-2846.
- Hammoudeh, Shawkat M. & Yuan, Yuan & McAleer, Michael, 2009.
"Shock and volatility spillovers among equity sectors of the Gulf Arab stock markets,"
The Quarterly Review of Economics and Finance, Elsevier, vol. 49(3), pages 829-842, August.
- Hammoudeh, S.M. & Yuan, Y. & McAleer, M.J., 2008. "Shock and volatility spillovers among equity sectors of the Gulf Arab stock markets," Econometric Institute Research Papers EI 2008-29, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Huang, Biing-Wen & Chen, Meng-Gu & Chang, Chia-Lin & McAleer, Michael, 2009. "Modelling risk in agricultural finance: Application to the poultry industry in Taiwan," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 79(5), pages 1472-1487.
- Giam Quang Do & Michael Mcaleer & Songsak Sriboonchitta, 2009. "Effects of international gold market on stock exchange volatility: evidence from asean emerging stock markets," Economics Bulletin, AccessEcon, vol. 29(2), pages 599-610.
- Suhejla Hoti & Esfandiar Maasoumi & Michael McAleer & Daniel Slottje, 2009.
"Measuring the Volatility in U.S. Treasury Benchmarks and Debt Instruments,"
Econometric Reviews, Taylor & Francis Journals, vol. 28(6), pages 522-554.
- Suhejla Hoiti & Esfandiar Maasoumi & Michael McAleer & Daniel Slottje, 2005. "Measuring the Volatility in U.S. Treasury Benchmarks and Debt Instruments," DEA Working Papers 14, Universitat de les Illes Balears, Departament d'Economía Aplicada.
- Asai, Manabu & McAleer, Michael, 2009. "The structure of dynamic correlations in multivariate stochastic volatility models," Journal of Econometrics, Elsevier, vol. 150(2), pages 182-192, June.
- Michael McAleer & Les Oxley, 2009. "In Memoriam," Journal of Economic Surveys, Wiley Blackwell, vol. 23(4), pages 613-616, September.
- Allen, David & Lazarov, Zdravetz & McAleer, Michael & Peiris, Shelton, 2009. "Comparison of alternative ACD models via density and interval forecasts: Evidence from the Australian stock market," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 79(8), pages 2535-2555.
- Philip Hans Franses & Michael McAleer & Rianne Legerstee, 2009.
"Expert opinion versus expertise in forecasting,"
Statistica Neerlandica, Netherlands Society for Statistics and Operations Research, vol. 63(3), pages 334-346, August.
- Franses, Ph.H.B.F. & McAleer, M.J. & Legerstee, R., 2008. "Expert opinion versus expertise in forecasting," Econometric Institute Research Papers EI 2008-30, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Wong, Wing-Keung & McAleer, Michael, 2009. "Mapping the Presidential Election Cycle in US stock markets," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 79(11), pages 3267-3277.
- Juan‐Ángel Jiménez‐Martín & Michael McAleer & Teodosio Pérez‐Amaral, 2009.
"The Ten Commandments For Managing Value At Risk Under The Basel Ii Accord,"
Journal of Economic Surveys, Wiley Blackwell, vol. 23(5), pages 850-855, December.
- Juan-Angel Jimenez-Martin & Michael McAleer & Teodosio Pérez-Amaral, 2009. "The Ten Commandments for Managing Value-at-Risk Under the Basel II Accord," Documentos de Trabajo del ICAE 2009-12, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Manabu Asai & Michael McAleer, 2009. "Multivariate stochastic volatility, leverage and news impact surfaces," Econometrics Journal, Royal Economic Society, vol. 12(2), pages 292-309, July.
- Qiao, Zhuo & McAleer, Michael & Wong, Wing-Keung, 2009. "Linear and nonlinear causality between changes in consumption and consumer attitudes," Economics Letters, Elsevier, vol. 102(3), pages 161-164, March.
- Allen, David E. & Gao, Jiti & McAleer, Michael, 2009. "Modelling and managing financial risk: An overview," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 79(8), pages 2521-2524.
- Bartolomé, Ana & McAleer, Michael & Ramos, Vicente & Rey-Maquieira, Javier, 2009. "A risk map of international tourist regions in Spain," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 79(9), pages 2741-2758.
- Hsiao-I Kuo & Chia-Lin Chang & Bing-Wen Huang & Chi-Chung Chen & Michael McAleer, 2009. "Estimating the Impact of Avian Flu on International Tourism Demand Using Panel Data," Tourism Economics, , vol. 15(3), pages 501-511, September.
- Michael McAleer, 2009.
"The Ten Commandments For Optimizing Value‐At‐Risk And Daily Capital Charges,"
Journal of Economic Surveys, Wiley Blackwell, vol. 23(5), pages 831-849, December.
- Michael McAleer, 2009. "The Ten Commandments for Optimizing Value-at-Risk and Daily Capital Charges," CARF F-Series CARF-F-164, Center for Advanced Research in Finance, Faculty of Economics, The University of Tokyo.
- Michael McAleer, 2009. "The Ten Commandments for Optimizing Value-at-Risk and Daily Capital Charges," Documentos de Trabajo del ICAE 2009-10, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico.
- Michael McAleer, 2009. "The Ten Commandments for Optimizing Value-at-Risk and Daily Capital Charges," CIRJE F-Series CIRJE-F-652, CIRJE, Faculty of Economics, University of Tokyo.
- McAleer, M.J., 2008. "The ten commandments for optimizing value-at-risk and daily capital charges," Econometric Institute Research Papers EI 2008-32, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute.
- Massimiliano Caporin & Michael McAleer, 2008. "Scalar BEKK and indirect DCC," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 27(6), pages 537-549.
- Esfandiar Maasoumi & Michael McAleer, 2008. "Realized Volatility and Long Memory: An Overview," Econometric Reviews, Taylor & Francis Journals, vol. 27(1-3), pages 1-9.
- da Veiga, Bernardo & Chan, Felix & McAleer, Michael, 2008. "Evaluating the impact of market reforms on Value-at-Risk forecasts of Chinese A and B shares," Pacific-Basin Finance Journal, Elsevier, vol. 16(4), pages 453-475, September.
- Michael McAleer & Marcelo Medeiros, 2008.
"Realized Volatility: A Review,"
Econometric Reviews, Taylor & Francis Journals, vol. 27(1-3), pages 10-45.
- Michael McAleer & Marcelo Cunha Medeiros, 2006. "Realized volatility: a review," Textos para discussão 531 Publication status: F, Department of Economics PUC-Rio (Brazil).
- Allen, David & Chan, Felix & McAleer, Michael & Peiris, Shelton, 2008. "Finite sample properties of the QMLE for the Log-ACD model: Application to Australian stocks," Journal of Econometrics, Elsevier, vol. 147(1), pages 163-185, November.
- Shareef, Riaz & McAleer, Michael, 2008. "Modelling international tourism demand and uncertainty in Maldives and Seychelles: A portfolio approach," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 78(2), pages 459-468.
- Gao, Jiti & McAleer, Michael & Allen, David E., 2008.
"Econometric modelling in finance and risk management: An overview,"
Journal of Econometrics, Elsevier, vol. 147(1), pages 1-4, November.
- Gao, Jiti & McAleer, Michael & Allen, Dave, 2006. "Econometric modelling in finance and risk management: An overview," MPRA Paper 11978, University Library of Munich, Germany, revised Nov 2007.
- Asai, Manabu & McAleer, Michael & de Veiga, Bernardo, 2008. "Portfolio single index (PSI) multivariate conditional and stochastic volatility models," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 78(2), pages 209-214.
- Hoti, Suhejla & McAleer, Michael & Pauwels, Laurent L., 2008. "Multivariate volatility in environmental finance," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 78(2), pages 189-199.
- da Veiga, Bernardo & Chan, Felix & McAleer, Michael, 2008. "Modelling the volatility transmission and conditional correlations between A and B shares in forecasting value-at-risk," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 78(2), pages 155-171.
- Michael Mcaleer & Bernardo da Veiga, 2008. "Forecasting value-at-risk with a parsimonious portfolio spillover GARCH (PS-GARCH) model," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 27(1), pages 1-19.
- Asai, Manabu & McAleer, Michael, 2008. "A Portfolio Index GARCH model," International Journal of Forecasting, Elsevier, vol. 24(3), pages 449-461.
- McAleer, Michael & Chan, Felix & Hoti, Suhejla & Lieberman, Offer, 2008. "Generalized Autoregressive Conditional Correlation," Econometric Theory, Cambridge University Press, vol. 24(6), pages 1554-1583, December.
- McAleer, Michael & Medeiros, Marcelo C., 2008.
"A multiple regime smooth transition Heterogeneous Autoregressive model for long memory and asymmetries,"
Journal of Econometrics, Elsevier, vol. 147(1), pages 104-119, November.
- Michael McAller & Marcelo C. Medeiros, 2007. "A multiple regime smooth transition heterogeneous autoregressive model for long memory and asymmetries," Textos para discussão 544, Department of Economics PUC-Rio (Brazil).
- Watkins, Clinton & McAleer, Michael, 2008. "How has volatility in metals markets changed?," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 78(2), pages 237-249.
- McAleer, Michael & Medeiros, Marcelo C. & Slottje, Daniel, 2008. "A neural network demand system with heteroskedastic errors," Journal of Econometrics, Elsevier, vol. 147(2), pages 359-371, December.
- Medeiros, Marcelo C. & McAleer, Michael & Slottje, Daniel & Ramos, Vicente & Rey-Maquieira, Javier, 2008. "An alternative approach to estimating demand: Neural network regression with conditional volatility for high frequency air passenger arrivals," Journal of Econometrics, Elsevier, vol. 147(2), pages 372-383, December.
- Zhang, Zhaoyong & Sato, Kiyotaka & McAleer, Michael, 2008. "Is Greater China a currency union?," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 78(2), pages 319-327.
- Michael McAleer & Bernardo da Veiga, 2008. "Single-index and portfolio models for forecasting value-at-risk thresholds," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 27(3), pages 217-235.
- McAleer, Michael & Chan, Felix & Marinova, Dora, 2007. "An econometric analysis of asymmetric volatility: Theory and application to patents," Journal of Econometrics, Elsevier, vol. 139(2), pages 259-284, August.
- Basmann, Robert L. & McAleer, Michael & Slottje, Daniel, 2007.
"Patent activity and technical change,"
Journal of Econometrics, Elsevier, vol. 139(2), pages 355-375, August.
- Robert L. Basmann & Michael McAleer & Daniel Slottje, 2003. "Patent Activity and Technical Change," CIRJE F-Series CIRJE-F-217, CIRJE, Faculty of Economics, University of Tokyo.
- Robert L. Basmann & Michael McAleer & Daniel Slottje, 2007. "Patent Activity and Technical Change," DEA Working Papers 27, Universitat de les Illes Balears, Departament d'Economía Aplicada.
- Suhejla Hoti & Michael McAleer & Laurent L. Pauwels, 2007. "Measuring Risk In Environmental Finance," Journal of Economic Surveys, Wiley Blackwell, vol. 21(5), pages 970-998, December.
- McAleer, Michael, 2007. "The econometrics of intellectual property: An overview," Journal of Econometrics, Elsevier, vol. 139(2), pages 237-241, August.
- Manabu Asai & Michael McAleer, 2007. "Non-trading day effects in asymmetric conditional and stochastic volatility models," Econometrics Journal, Royal Economic Society, vol. 10(1), pages 113-123, March.
- Suhejla Hoti & Michael McAleer, 2006. "How Does Country Risk Affect Innovation? An Application To Foreign Patents Registered In The Usa," Journal of Economic Surveys, Wiley Blackwell, vol. 20(4), pages 691-714, September.
- Manabu Asai & Michael McAleer, 2006.
"Asymmetric Multivariate Stochastic Volatility,"
Econometric Reviews, Taylor & Francis Journals, vol. 25(2-3), pages 453-473.
- Manabu Asai & Michael McAleer, 2005. "Asymmetric Multivariate Stochastic Volatility," DEA Working Papers 12, Universitat de les Illes Balears, Departament d'Economía Aplicada.
- Lanza, Alessandro & Manera, Matteo & McAleer, Michael, 2006.
"Modeling dynamic conditional correlations in WTI oil forward and futures returns,"
Finance Research Letters, Elsevier, vol. 3(2), pages 114-132, June.
- Matteo Manera & Alessandro Lanza & Michael McAleer, 2004. "Modelling Dynamic Conditional Correlations in WTI Oil Forward and Futures Returns," Working Papers 2004.72, Fondazione Eni Enrico Mattei.
- Manabu Asai & Michael McAleer & Jun Yu, 2006. "Multivariate Stochastic Volatility: A Review," Econometric Reviews, Taylor & Francis Journals, vol. 25(2-3), pages 145-175.
- Esfandiar Maasoumi & Michael McAleer, 2006. "Multivariate Stochastic Volatility: An Overview," Econometric Reviews, Taylor & Francis Journals, vol. 25(2-3), pages 139-144.
- Suhejla Hoti & Michael McAleer & Daniel Slottje, 2006. "Intellectual Property Litigation Activity In The Usa," Journal of Economic Surveys, Wiley Blackwell, vol. 20(4), pages 715-729, September.
- Michael McAleer & Les Oxley, 2006. "Intellectual Property And Economic Incentives," Journal of Economic Surveys, Wiley Blackwell, vol. 20(4), pages 483-491, September.
- Massimiliano Caporin & Michael McAleer, 2006. "Dynamic Asymmetric GARCH," Journal of Financial Econometrics, Oxford University Press, vol. 4(3), pages 385-412.
- Watkins, Clinton & McAleer, Michael, 2005. "Related commodity markets and conditional correlations," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 68(5), pages 567-579.
- Dora Marinova & Michael McAleer & Daniel Slottje, 2005. "Antitrust environment and innovation," Scientometrics, Springer;Akadémiai Kiadó, vol. 64(3), pages 301-311, August.
- Michael McAleer & Daniel Slottje, 2005. "A new measure of innovation: The patent success ratio," Scientometrics, Springer;Akadémiai Kiadó, vol. 63(3), pages 421-429, June.
- McAleer, Michael, 2005. "Automated Inference And Learning In Modeling Financial Volatility," Econometric Theory, Cambridge University Press, vol. 21(1), pages 232-261, February.
- Manabu Asai & Michael McAleer, 2005. "Dynamic Asymmetric Leverage in Stochastic Volatility Models," Econometric Reviews, Taylor & Francis Journals, vol. 24(3), pages 317-332.
- Michael McAleer & Les Oxley, 2005. "The Ten Commandments for Academics," Journal of Economic Surveys, Wiley Blackwell, vol. 19(5), pages 823-826, December.
- Hu, Baiding & McAleer, Michael, 2005. "Estimation of Chinese agricultural production efficiencies with panel data," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 68(5), pages 474-483.
- Michael McAleer, 2005. "The ten commandments for ranking university quality," Journal of Economic Surveys, Wiley Blackwell, vol. 19(4), pages 649-653, September.
- Suhejla Hoti & Michael McAleer & Riaz Shareef, 2005. "Modelling Country Risk and Uncertainty in Small Island Tourism Economies," Tourism Economics, , vol. 11(2), pages 159-183, June.
- Radalj, Kim F. & McAleer, Michael, 2005. "Speculation and destabilisation," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 69(1), pages 151-161.
- Hoti, Suhejla & McAleer, Michael & Chan, Felix, 2005. "Modelling the spillover effects in the volatility of atmospheric carbon dioxide concentrations," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 69(1), pages 46-56.
- Matteo Manera & Michael McAleer, 2005.
"Testing Multiple Non‐Nested Factor Demand Systems,"
Bulletin of Economic Research, Wiley Blackwell, vol. 57(1), pages 37-66, January.
- Matteo Manera & Michael McAleer, 2001. "Testing Multiple Non-nested Factor Demand Systems," ISER Discussion Paper 0543, Institute of Social and Economic Research, Osaka University.
- Ann, Wong Kie & Sequeira, John M. & McAleer, Michael, 2005. "Modelling the information content in insider trades in the Singapore exchange," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 68(5), pages 417-428.
- McAleer, Michael & Nam, Jason Chee Wei, 2005. "Testing for contagion in ASEAN exchange rates," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 68(5), pages 517-525.
- Chan, Felix & Marinova, Dora & McAleer, Michael, 2004.
"Modelling the asymmetric volatility of electronics patents in the USA,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(1), pages 169-184.
- Felix Chan & Dora Marinova & Michael McAleer, 2003. "Modelling the Asymmetric Volatility of Electronics Patents in the USA," CIRJE F-Series CIRJE-F-208, CIRJE, Faculty of Economics, University of Tokyo.
- Felix Chan & Dora Marinova & Michael McAleer, 2004. "Trends and volatilities in foreign patents registered in the USA," Applied Economics, Taylor & Francis Journals, vol. 36(6), pages 585-592.
- Hu, Baiding & McAleer, Michael, 2004.
"Input–output structure and growth in China,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(1), pages 193-202.
- Baiding Hu & Michael McAleer, 2003. "Input-output Structure and Growth in China," CIRJE F-Series CIRJE-F-209, CIRJE, Faculty of Economics, University of Tokyo.
- Zhaoyong Zhang & Kiyotaka Sato & Michael McAleer, 2004. "Is a monetary union feasible for East Asia?," Applied Economics, Taylor & Francis Journals, vol. 36(10), pages 1031-1043.
- Lee Kian Lim & Michael McAleer, 2004.
"Convergence and catching up in ASEAN: a comparative analysis,"
Applied Economics, Taylor & Francis Journals, vol. 36(2), pages 137-153.
- Lee Kian Lim & Michael McAleer, 2003. "Convergence and Catching Up in ASEAN: A Comparative Analysis," CIRJE F-Series CIRJE-F-218, CIRJE, Faculty of Economics, University of Tokyo.
- McAleer, Michael & Oxley, Les, 2004. "Second Special Issue: Selected Papers of the MSSANZ/IMACS 14th Biennial Conference on Modelling and Simulation, Canberra, Australia, December 2001," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(3), pages 305-306.
- Verhoeven, Peter & McAleer, Michael, 2004.
"Fat tails and asymmetry in financial volatility models,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(3), pages 351-361.
- Peter Verhoeven & Michael McAleer, 2003. "Fat Tails and Asymmetry in Financial Volatility Models," CIRJE F-Series CIRJE-F-211, CIRJE, Faculty of Economics, University of Tokyo.
- Clinton Watkins & Michael McAleer, 2004. "Econometric modelling of non‐ferrous metal prices," Journal of Economic Surveys, Wiley Blackwell, vol. 18(5), pages 651-701, December.
- Ng, Hock Guan & McAleer, Michael, 2004. "Recursive modelling of symmetric and asymmetric volatility in the presence of extreme observations," International Journal of Forecasting, Elsevier, vol. 20(1), pages 115-129.
- Sequeira, John M & Chiat, Pang Chia & McAleer, Michael, 2004.
"Volatility models of currency futures in developed and emerging markets,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(1), pages 79-93.
- John M. Sequeira & Pang Chia Chiat & Michael McAleer, 2003. "Volatility Models of Currency Futures in Developed and Emerging Markets," CIRJE F-Series CIRJE-F-210, CIRJE, Faculty of Economics, University of Tokyo.
- Ling, Shiqing & McAleer, Michael, 2004.
"Regression quantiles for unstable autoregressive models,"
Journal of Multivariate Analysis, Elsevier, vol. 89(2), pages 304-328, May.
- Shiqing Ling & Michael McAleer, 2003. "Regression Quantiles for Unstable Autoregressive Models," CIRJE F-Series CIRJE-F-205, CIRJE, Faculty of Economics, University of Tokyo.
- Ling, S. & McAleer, M., 2001. "Regression Quantiles for Unstable Autoregressive Models," ISER Discussion Paper 0526, Institute of Social and Economic Research, Osaka University.
- McAleer, Michael & Oxley, Les, 2004. "First Special Issue: Selected Papers of the MSSANZ/IMACS 14th Biennial Conference on Modelling and Simulation, Canberra, Australia, December 2001," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(1), pages 1-2.
- Suhejla Hoti & Michael McAleer, 2004. "An Empirical Assessment of Country Risk Ratings and Associated Models," Journal of Economic Surveys, Wiley Blackwell, vol. 18(4), pages 539-588, September.
- Felix Chan & Dora Marinova & Michael McAleer, 2004. "Modelling the asymmetric volatility of anti-pollution patents in the USA," Scientometrics, Springer;Akadémiai Kiadó, vol. 59(2), pages 179-197, February.
- Zhang, Zhaoyong & Sato, Kiyotaka & McAleer, Michael, 2004.
"Asian monetary integration: a structural VAR approach,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 64(3), pages 447-458.
- Zhaoyong Zhang & Kiyotaka Sato & Michael McAleer, 2003. "Asian Monetary Integration: A Structural VAR Approach," CIRJE F-Series CIRJE-F-212, CIRJE, Faculty of Economics, University of Tokyo.
- Ling, Shiqing & McAleer, Michael, 2003.
"Asymptotic Theory For A Vector Arma-Garch Model,"
Econometric Theory, Cambridge University Press, vol. 19(2), pages 280-310, April.
- Shiqing Ling & Michael McAleer, 2001. "Asymptotic Theory for a Vector ARMA-GARCH Model," ISER Discussion Paper 0549, Institute of Social and Economic Research, Osaka University.
- Shiqing Ling & W. K. Li & Michael McAleer, 2003.
"Estimation and Testing for Unit Root Processes with GARCH (1, 1) Errors: Theory and Monte Carlo Evidence,"
Econometric Reviews, Taylor & Francis Journals, vol. 22(2), pages 179-202.
- Shiqing Ling & W. K. Li & Michael McAleer, 2003. "Estimation and Testing for Unit Root Processes with GARCH (1, 1) Errors: Theory and Monte Carlo Evidence," CIRJE F-Series CIRJE-F-207, CIRJE, Faculty of Economics, University of Tokyo.
- Shiqing Ling & W. K. Li & Michael McAleer, 2001. "Estimation and Testing for Unit Root Processes with GARCH(1,1) Errors: Theory and Monte Carlo Evidence," ISER Discussion Paper 0544, Institute of Social and Economic Research, Osaka University.
- Zonglu He & Koichi Maekawa & Michael McAleer, 2003.
"Asymptotic Properties Of The Estimator Of The Long‐Run Coefficient In A Dynamic Model With Integrated Regressors And Serially Correlated Errors,"
The Japanese Economic Review, Japanese Economic Association, vol. 54(4), pages 420-438, December.
- Koichi Maekawa & Michael McAleer & Zonglu He, 2001. "Asymptotic Properties of the Estimator of the Long-run Coefficient in a Dynamic Model with Integrated Regressors and Serially Correlated Errors," ISER Discussion Paper 0538, Institute of Social and Economic Research, Osaka University.
- Zonglu He & Koichi Maekawa & Michael McAleer, 2003. "Asymptotic Properties of the Estimator of the Long-run Coefficient in a Dynamic Model with Integrated Regressors and Serially Correlated Errors," CIRJE F-Series CIRJE-F-215, CIRJE, Faculty of Economics, University of Tokyo.
- Michael McAleer & Colin McKenzie, 2002. "The International Congress on Modelling and Simulation: Hamilton, New Zealand, December 1999," Journal of Economic Surveys, Wiley Blackwell, vol. 16(1), pages 111-121, February.
- W. K. Li & Shiqing Ling & Michael McAleer, 2002. "Recent Theoretical Results for Time Series Models with GARCH Errors," Journal of Economic Surveys, Wiley Blackwell, vol. 16(3), pages 245-269, July.
- Ling, Shiqing & McAleer, Michael, 2002.
"NECESSARY AND SUFFICIENT MOMENT CONDITIONS FOR THE GARCH(r,s) AND ASYMMETRIC POWER GARCH(r,s) MODELS,"
Econometric Theory, Cambridge University Press, vol. 18(3), pages 722-729, June.
- Shiqing Ling & Michael McAleer, 2001. "Necessary and Sufficient Moment Conditions for the GARCH(r,s) and Asymmetric Power GARCH(r,s) Models," ISER Discussion Paper 0534, Institute of Social and Economic Research, Osaka University.
- Ling, Shiqing & McAleer, Michael, 2002.
"Stationarity and the existence of moments of a family of GARCH processes,"
Journal of Econometrics, Elsevier, vol. 106(1), pages 109-117, January.
- Shiqing Ling & Michael McAleer, 2001. "Stationarity and the Existence of Moments of a Family of GARCH Processes," ISER Discussion Paper 0535, Institute of Social and Economic Research, Osaka University.
- Lim, Christine & McAleer, Michael, 2002. "A cointegration analysis of annual tourism demand by Malaysia for Australia," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 59(1), pages 197-205.
- Verhoeven, Peter & Pilgram, Berndt & McAleer, Michael & Mees, Alistair, 2002. "Non-linear modelling and forecasting of S&P 500 volatility," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 59(1), pages 233-241.
- Dora Marinova & Michael McAleer, 2002. "Trends and volatility in Japanese patenting in the USA: An analysis of the electronics and transport industries," Scientometrics, Springer;Akadémiai Kiadó, vol. 55(2), pages 171-187, August.
- Lim, Lee K & McAleer, Michael, 2002. "Economic growth and technological catching up by Singapore to the USA," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 59(1), pages 133-141.
- Michael McAleer & Les Oxley, 2002. "The Econometrics of Financial Time Series," Journal of Economic Surveys, Wiley Blackwell, vol. 16(3), pages 237-243, July.
- Felix Chan & Michael McAleer, 2002. "Maximum likelihood estimation of STAR and STAR-GARCH models: theory and Monte Carlo evidence," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 17(5), pages 509-534.
- Watkins, Clinton & McAleer, Michael, 2002. "Cointegration analysis of metals futures," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 59(1), pages 207-221.
- Philip Hans Franses & Michael McAleer, 2002. "Financial volatility: an introduction," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 17(5), pages 419-424.
- Michael McAleer & Les Oxley, 2002. "The Ten Commandments for Presenting a Conference Paper," Journal of Economic Surveys, Wiley Blackwell, vol. 16(2), pages 215-218, April.
- John M. Sequeira & Michael McAleer & Ying‐Foon Chow, 2001. "Efficient Estimation and Testing of Alternative Models of Currency Futures Contracts," The Economic Record, The Economic Society of Australia, vol. 77(238), pages 270-282, September.
- Christine Lim & Michael McAleer, 2001. "Cointegration analysis of quarterly tourism demand by Hong Kong and Singapore for Australia," Applied Economics, Taylor & Francis Journals, vol. 33(12), pages 1599-1619.
- Kazumitsu Nawata & Michael McAleer, 2001. "Size Characteristics Of Tests For Sample Selection Bias: A Monte Carlo Comparison And Empirical Example," Econometric Reviews, Taylor & Francis Journals, vol. 20(1), pages 105-112.
- Michael McAleer & Les Oxley, 2001. "The Ten Commandments for Attending a Conference," Journal of Economic Surveys, Wiley Blackwell, vol. 15(5), pages 671-678, December.
- Madsen, Jakob B. & McAleer, Michael, 2001. "Consumption, liquidity constraints, uncertainty and temptation: An international comparison," Journal of Economic Psychology, Elsevier, vol. 22(1), pages 61-89, February.
- Kenneth Leong & Michael McAleer, 2000. "Testing long-run neutrality using intra-year data," Applied Economics, Taylor & Francis Journals, vol. 32(1), pages 25-37.
- Christine Lim & Michael McAleer, 2000. "A seasonal analysis of Asian tourist arrivals to Australia," Applied Economics, Taylor & Francis Journals, vol. 32(4), pages 499-509.
- Ying‐Foon Chow & Michael McAleer & John Sequeira, 2000. "Pricing of Forward and Futures Contracts," Journal of Economic Surveys, Wiley Blackwell, vol. 14(2), pages 215-253, April.
- Madsen, Jakob B. & Mcaleer, Michael, 2000. "Direct Tests of the Permanent Income Hypothesis under Uncertainty, Inflationary Expectations and Liquidity Constraints," Journal of Macroeconomics, Elsevier, vol. 22(2), pages 229-252, April.
- Leong, Kenneth & McAleer, Michael, 1999. "Testing the life-cycle permanent income hypothesis using intra-year data for Sweden," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 48(4), pages 551-560.
- Lim, Christine & McAleer, Michael, 1999. "A seasonal analysis of Malaysian tourist arrivals to Australia," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 48(4), pages 573-583.
- Sequeira, John M. & McAleer, Michael & Chow, Ying-Foon, 1999. "Estimation of alternative pricing models for currency futures contracts," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 48(4), pages 519-530.
- Colin R. McKenzie & Michael McAleer & Len Gill, 1999.
"Simple Procedures for Testing Autoregressive Versus Moving Average Errors in Regression Models,"
The Japanese Economic Review, Japanese Economic Association, vol. 50(3), pages 239-252, September.
- Mckensi, C.R. & Mcaleer, M. & Gill, L., 1990. "Simple Procedures For Testing Autoregressive Versus Moving Average Errors In Regression Models," Papers 210, Australian National University - Department of Economics.
- Les Oxley & Michael McAleer, 1999. "Editorial," Journal of Economic Surveys, Wiley Blackwell, vol. 13(1), pages 1-1, February.
- Kobayashi, Masahito & McAleer, Michael, 1999. "Analytical Power Comparisons Of Nested And Nonnested Tests For Linear And Loglinear Regression Models," Econometric Theory, Cambridge University Press, vol. 15(1), pages 99-113, February.
- Philip Hans Franses & Michael McAleer, 1998. "Testing for Unit Roots and Non‐linear Transformations," Journal of Time Series Analysis, Wiley Blackwell, vol. 19(2), pages 147-164, March.
- Morimune, Kimio & McAleer, Michael, 1998. "Switching Orthogonality," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 39(1), pages 171-182, February.
- Michael McAleer & Les Oxley, 1998. "Cointegration in Practice," Journal of Economic Surveys, Wiley Blackwell, vol. 12(5), pages 417-422, December.
- Michael McAleer & Colin McKenzie & Les Oxley, 1998. "The International Congress on Modelling and Simulation, Hobart, Tasmania, December 1997," Journal of Economic Surveys, Wiley Blackwell, vol. 12(4), pages 399-416, September.
- Les Oxley & Michael McAleer, 1998. "Editorial," Journal of Economic Surveys, Wiley Blackwell, vol. 12(5), pages 1-1, December.
- Michael McAleer & Colin McKenzie & Les Oxley, 1998. "The Winter of my Content: The Econometric Society Australasian Meeting 1997, Melbourne, Australia," Journal of Economic Surveys, Wiley Blackwell, vol. 12(1), pages 125-130, February.
- Philip Hans Franses & Michael McAleer, 1998. "Cointegration Analysis of Seasonal Time Series," Journal of Economic Surveys, Wiley Blackwell, vol. 12(5), pages 651-678, December.
- Hu, Baiding & McAleer, Michael, 1997. "A probit analysis of consumer behaviour in rural China," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 43(3), pages 527-534.
- McAleer, Michael, 1997. "Revisiting Tobin's 1950 Study of Food Expenditure: Comments," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 12(5), pages 553-557, Sept.-Oct.
- Franses, Philip Hans & McAleer, Michael, 1997. "Testing periodically integrated autoregressive models," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 43(3), pages 457-465.
- Michael McAleer, 1997. "The Ten Commandments for Organizing a Conference," Journal of Economic Surveys, Wiley Blackwell, vol. 11(2), pages 231-233, June.
- Barten, Anton P. & McAleer, Michael, 1997. "Comparaison de la performance du point de vue empirique de systèmes de demandes alternatifs," L'Actualité Economique, Société Canadienne de Science Economique, vol. 73(1), pages 27-45, mars-juin.
- Michael McAleer, 1997. "Pictures at an Exhibition: The Experiment in Applied Econometrics Conference, Tilburg, The Netherlands, 1996," Journal of Economic Surveys, Wiley Blackwell, vol. 11(4), pages 419-432, December.
- Keuzenkamp, Hugo A. & McAleer, Michael, 1997. "The complexity of simplicity," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 43(3), pages 553-561.
- Colin McKenzie & Michael McAleer, 1997.
"On Efficient Estimation and Correct Inference in Models with Generated Regressors: a General Approach,"
The Japanese Economic Review, Japanese Economic Association, vol. 48(4), pages 368-389, December.
- McKensie, C.R. & McAleer, M., 1990. "On Efficient Estimation and Correct Inference in Models with Generated Regressions: A General Approach," Papers 211, Australian National University - Department of Economics.
- McAleer, Michael, 1997. "Empirical Econometric Modelling of Food Consumption Using a New Informational Complexity Approach: Comments," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 12(5), pages 587-589, Sept.-Oct.
- McAleer, Michael, 1997. "Statistical Demand Functions for Food in the USA and the Netherlands: Comments," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 12(5), pages 640-642, Sept.-Oct.
- Binning, P. & Bridgman, H. & McAleer, M. & Williams, B., 1997. "Selected papers of the MSSA/IMACS 11th Biennial Conference on Modelling and Simulation, November 1995," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 43(3), pages 241-241.
- McAleer, Michael, 1996. "The Osaka Econometrics Conference: Osaka, Japan, 1995," Journal of Economic Surveys, Wiley Blackwell, vol. 10(1), pages 115-122, March.
- McAleer, Michael & McKenzie, Colin, 1996. "The 7th World Congress of the Econometric Society: Tokyo, Japan, 1995," Journal of Economic Surveys, Wiley Blackwell, vol. 10(1), pages 105-114, March.
- Keuzenkamp, Hugo A & McAleer, Michael, 1995. "Simplicity, Scientific Interference and Econometric Modelling," Economic Journal, Royal Economic Society, vol. 105(428), pages 1-21, January.
- Smith, Jeremy & McAleer, Michael, 1995.
"Alternative Procedures for Converting Qualitative Response Data to Quantitative Expectations: An Application to Australian Manufacturing,"
Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 10(2), pages 165-185, April-Jun.
- McAleer, M. & Smith, J., 1990. "Alternative Procedures for Converting Qualitative Response Data to Quantitative Expectations: An Application to Australian Manufacturing," Papers 219, Australian National University - Department of Economics.
- McAleer, M. & Jakeman, A.J. & Henderson-Sellers, B., 1995. "Selected papers of the MSSA/IMACS 10th Biennial Conference on Modelling and Simulation," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 39(3), pages 195-195.
- McAleer, Michael & Veall, Michael R., 1995. "Data mining and the con in econometrics: the U.S. demand for money revisited," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 39(3), pages 329-333.
- Bai, Jun & Jakeman, Anthony J. & McAleer, Michael, 1995. "Empirical models for evaluating errors in fitting extremes of a probability distribution," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 39(1), pages 1-7.
- Smith, Jeremy & McAleer, Michael, 1995. "The performance of alternative estimators in models with generated regressors when the expectations equation has reduced explanatory power," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 39(3), pages 343-346.
- McAleer, Michael, 1995. "The significance of testing empirical non-nested models," Journal of Econometrics, Elsevier, vol. 67(1), pages 149-171, May.
- McAleer, Michael & Smith, Jeremy, 1994. "A note on the unbiasedness test of rationality using survey data," Journal of Macroeconomics, Elsevier, vol. 16(2), pages 369-374.
- McAleer, Michael, 1994. "Sherlock Holmes and the Search for Truth: A Diagnostic Tale," Journal of Economic Surveys, Wiley Blackwell, vol. 8(4), pages 317-370, December.
- C. R. McKenzie & Michael McAleer, 1994.
"On The Effects Of Misspecification Errors In Models With Generated Regressors,"
Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, vol. 56(4), pages 441-455, November.
- McKenzie, C R & McAleer, Michael, 1994. "On the Effects of Misspecification Errors in Models with Generated Regressors," Oxford Bulletin of Economics and Statistics, Department of Economics, University of Oxford, vol. 56(4), pages 441-455, November.
- Oxley, Les & McAleer, Michael, 1993. "Econometric Issues in Macroeconomic Models with Generated Regressors," Journal of Economic Surveys, Wiley Blackwell, vol. 7(1), pages 1-40.
- McAleer, Michael & McKenzie, C. R., 1992. "Recursive estimation and generated regressors," Economics Letters, Elsevier, vol. 39(1), pages 1-5, May.
- McAleer, Michael & Smith, Jeremy, 1992. "Bootstrap estimates of a new classical model of unemployment," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 33(5), pages 545-550.
- McAleer, Michael, 1992. "Modelling in econometrics: The deterrent effect of capital punishment," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 33(5), pages 519-532.
- Fiebig, Denzil G. & McAleer, Michael & Bartels, Robert, 1992. "Properties of ordinary least squares estimators in regression models with nonspherical disturbances," Journal of Econometrics, Elsevier, vol. 54(1-3), pages 321-334.
- Bai, J. & Jakeman, A.J. & McAleer, M., 1992. "On the use of extreme value distributions for predicting the upper percentiles of environmental quality data," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 33(5), pages 483-488.
- MICHAEL McALEER, 1992. "Efficient Estimation: The Rao‐Zyskind Condition, Kruskal's Theorem and Ordinary Least Squares," The Economic Record, The Economic Society of Australia, vol. 68(1), pages 65-72, March.
- McAleer, Michael & McKenzie, C R, 1991.
"Keynesian and New Classical Models of Unemployment Revisited,"
Economic Journal, Royal Economic Society, vol. 101(406), pages 359-381, May.
- Mcaleer, M. & Mckenzie, C.R., 1990. "Keynesian And New Classical Models Of Unemployment Revisited," Papers 9006, Tilburg - Center for Economic Research.
- McAleer, M. & McKenzie, C.R., 1991. "Keynesian and new classical models of unemployment revisited," Other publications TiSEM dfee2b9c-b152-474b-ba8d-c, Tilburg University, School of Economics and Management.
- McAleer, M. & McKenzie, C.R., 1990. "Keynesian and new classical models of unemployment revisited," Other publications TiSEM ae56a8af-df6f-4af9-b68c-e, Tilburg University, School of Economics and Management.
- McAleer, M. & McKenzie, C.R., 1990. "Keynesian and new classical models of unemployment revisited," Discussion Paper 1990-6, Tilburg University, Center for Economic Research.
- Bai, J. & Jakeman, A.J. & McAleer, M., 1990.
"The effects of misspecification in estimating the percentiles of some two- and three-parameter distributions,"
Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 32(1), pages 197-202.
- Bai, J. & Jakeman, A.J. & Mcaleer, M., 1989. "The Effects Of Misspecification In Estimating The Percentiles Of Some Two -And Three-Parameter Distributions," Papers 185, Australian National University - Department of Economics.
- Bai, J. & Jakeman, J. & Mcaleer, M., 1989. "The Effects Of Misspecification In Estimating The Percentiles Of Some Two -And Three-Parameter Distributions," ISER Discussion Paper 0196, Institute of Social and Economic Research, Osaka University.
- MICHAEL McALEER & RIC SIMES, 1989. "Macroeconomics: Proceedings from the 1988 Australian Economics Congress: Editors' Introduction," The Economic Record, The Economic Society of Australia, vol. 65(2), pages 150-151, June.
- MICHAEL McALEER & RIC SIMES, 1989. "Microeconomics and Economic Theory: Proceedings from the 1988 Australian Economics Congress Editors' Introduction," The Economic Record, The Economic Society of Australia, vol. 65(1), pages 51-53, March.
- Michael Mcaleer & Ric Simes, 1989. "Economic History and Policy: Proceedings from the 1988 Australian Economics Congress Editors' Introduction," The Economic Record, The Economic Society of Australia, vol. 65(3), pages 240-242, September.
- Dastoor, Naorayex K. & McAleer, Michael, 1989.
"Some Power Comparisons of Joint and Paired Tests for Nonnested Models under Local Hypotheses,"
Econometric Theory, Cambridge University Press, vol. 5(1), pages 83-94, April.
- McALEER, M. & DASTOOR, N.K., 1988. "Some Power Comparisons Of Joint And Paired Tests For Non-Nested Models Under Local Hypotheses," Papers 168, Australian National University - Department of Economics.
- McAleer, Michael & Veall, Michael R, 1989. "How Fragile Are Fragile Inferences? A Re-evaluation of the Deterrent Effect of Capital Punishment," The Review of Economics and Statistics, MIT Press, vol. 71(1), pages 99-106, February.
- Hall, A D & McAleer, Michael, 1989. "A Monte Carlo Study of Some Tests of Model Adequacy in Time Series Analysis," Journal of Business & Economic Statistics, American Statistical Association, vol. 7(1), pages 95-106, January.
- MICHAEL McALEER & RIC SIMES, 1988. "Economics and Econometric Methodology: Proceedings from the 1988 Australian Economics Congress Editors' Introduction," The Economic Record, The Economic Society of Australia, vol. 64(4), pages 275-277, December.
- Michael McAleer & C. R. McKenzie & A. D. Hall, 1988. "Testing Separate Time Series Models," Journal of Time Series Analysis, Wiley Blackwell, vol. 9(2), pages 169-189, March.
- Godfrey, Leslie G & McAleer, Michael & McKenzie, Colin R, 1988. "Variable Addition and LaGrange Multiplier Tests for Linear and Logarithmic Regression Models," The Review of Economics and Statistics, MIT Press, vol. 70(3), pages 492-503, August.
- Bera, Anil K. & McAleer, Michael, 1987. "On exact and asymptotic tests of non-nested models," Statistics & Probability Letters, Elsevier, vol. 5(1), pages 19-22, January.
- Maxwell L. King & Michael McAleer, 1987. "Further Results on Testing AR (1) Against MA (1) Disturbances in the Linear Regression Model," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 54(4), pages 649-663.
- McAleer, Michael & Pagan, Adrian & Visco, Ignazio, 1986. "A further result on the sign of restricted least-squares estimates," Journal of Econometrics, Elsevier, vol. 32(2), pages 287-290, July.
- McAleer, Michael & Pagan, Adrian R & Volker, Paul A, 1985.
"What Will Take the Con out of Econometrics?,"
American Economic Review, American Economic Association, vol. 75(3), pages 293-307, June.
- McAleer, Michael & Pagan, Adrian, 1985. "What Will Take the Con Out of Econometrics?," CEPR Discussion Papers 39, C.E.P.R. Discussion Papers.
- Dastoor, Naorayex K. & McAleer, Michael, 1985. "Testing separate models with stochastic regressors," Economic Modelling, Elsevier, vol. 2(4), pages 331-338, October.
- Allan W. Gregory & Michael McAleer, 1983. "Testing Non-Nested Specifications of Money Demand for Canada," Canadian Journal of Economics, Canadian Economics Association, vol. 16(4), pages 593-602, November.
- Bera, Anvil K & McAleer, Michael, 1983.
"Some Exact Tests for Model Specification,"
The Review of Economics and Statistics, MIT Press, vol. 65(2), pages 351-354, May.
- BERA, Anil K. & McALEER, Michael, 1983. "Some exact tests for model specification," LIDAM Reprints CORE 549, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- McAleer, Michael & Fisher, Gordon, 1982.
"Testing separate regression models subject to specification error,"
Journal of Econometrics, Elsevier, vol. 19(1), pages 125-145, May.
- Michael McAleer & Gordon Fisher, 1981. "Testing Separate Regression Models Subject to Specification Error," Working Paper 441, Economics Department, Queen's University.
- Mcaleer, M. & Fisher, G., 1982. "Testing Separate Regression Models Subject to Specification Error," Cahiers de recherche 8216, Universite de Montreal, Departement de sciences economiques.
- McAleer, Michael & Fisher, Gordon & Volker, Paul, 1982.
"Separate Misspecified Regressions and the U.S. Long-Run Demand for Money Function,"
The Review of Economics and Statistics, MIT Press, vol. 64(4), pages 572-583, November.
- Mcaleer, M. & Fisher, G. & Volker, P., 1982. "Separate Misspecified Regressions and the U.S. Long Run Demand for Money Function," Cahiers de recherche 8217, Universite de Montreal, Departement de sciences economiques.
- Fisher, Gordon & McAleer, Michael & Whistler, Diana, 1982.
"A Note on Identifiability in the Linear Expenditure Family,"
Australian Economic Papers, Wiley Blackwell, vol. 21(39), pages 416-420, December.
- Fisher, G. & Mcaleer, M. & Whistler, D., 1982. "A Note on Identifiability in the Linear Expenditure Family," Cahiers de recherche 8215, Universite de Montreal, Departement de sciences economiques.
- Fisher, Gordon R. & McAleer, Michael, 1981.
"Alternative procedures and associated tests of significance for non-nested hypotheses,"
Journal of Econometrics, Elsevier, vol. 16(1), pages 103-119, May.
- Gordon Fisher & Michael McAleer, 1981. "Alternative Procedures and Associated Tests of Significance for Non-Nested Hypotheses," Working Paper 420, Economics Department, Queen's University.
- McAleer, Michael, 1981. "A small sample test for non-nested regression models," Economics Letters, Elsevier, vol. 7(4), pages 335-338.
- Allan W. Gregory & Michael McAleer, 1981. "Simultaneity and the Demand for Money in Canada: Comments and Extensions," Canadian Journal of Economics, Canadian Economics Association, vol. 14(3), pages 488-496, August.
- Gordon Fisher & Michael McAleer & Diana Whistler, 1981.
"Interest Rates and Durability in the Linear Expenditure Family,"
Canadian Journal of Economics, Canadian Economics Association, vol. 14(2), pages 331-341, May.
- Fisher, Gordon & McAleer, Michael & Whistler, Diana, 1980. "Interest Rates and durability in the Linear Expenditure Family," Queen's Institute for Economic Research Discussion Papers 275166, Queen's University - Department of Economics.
- Gordon Fisher & Michael McAleer & Diana Whistler, 1980. "Interest Rates and Durability in the Linear Expenditure Family," Working Paper 399, Economics Department, Queen's University.
- McAleer, Michael, 1980. "The minimum error variance rule for non-linear regression models," Economics Letters, Elsevier, vol. 6(1), pages 17-21.
- Fisher, Gordon & McAleer, Michael, 1979.
"On the interpretation of the cox test in econometrics,"
Economics Letters, Elsevier, vol. 4(2), pages 145-150.
- Gordon Fisher & Michael McAleer, 1980. "The Interpretation of the Cox Test in Econometrics," Working Paper 371, Economics Department, Queen's University.
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Chapters
- Chia-Lin Chang & Michael McAleer & Daniel J. Slottje, 2009. "Chapter 11 Modelling International Tourist Arrivals and Volatility: An Application to Taiwan," Contributions to Economic Analysis, in: Quantifying Consumer Preferences, pages 299-315, Emerald Group Publishing Limited.
- Robert L. Basmann & Kathy Hayes & Michael McAleer & Ian McCarthy & Daniel J. Slottje, 2009. "Chapter 5 The GFT Utility Function," Contributions to Economic Analysis, in: Quantifying Consumer Preferences, pages 119-147, Emerald Group Publishing Limited.
- M. McAleer & Daniel Slottje & Pei Syn Wee, 2005.
"Conclusion,"
Contributions to Economic Analysis, in: Patent Activity and Technical Change in US Industries, pages 193-194,
Emerald Group Publishing Limited.
- S. Hoti & Michael McAleer, 2005. "Conclusion," Contributions to Economic Analysis, in: Modelling the Riskiness in Country Risk Ratings, pages 471-474, Emerald Group Publishing Limited.
- S. Hoti & Michael McAleer, 2005. "Introduction," Contributions to Economic Analysis, in: Modelling the Riskiness in Country Risk Ratings, pages 1-8, Emerald Group Publishing Limited.
- S. Hoti & Michael McAleer, 2005. "Univariate and Multivariate Estimates of Symmetric and Asymmetric Conditional Volatilities and Conditional Correlations for Risk Returns," Contributions to Economic Analysis, in: Modelling the Riskiness in Country Risk Ratings, pages 349-469, Emerald Group Publishing Limited.
- M. McAleer & Daniel Slottje & Pei Syn Wee, 2005. "Literature Review," Contributions to Economic Analysis, in: Patent Activity and Technical Change in US Industries, pages 5-13, Emerald Group Publishing Limited.
- M. McAleer & Daniel Slottje & Pei Syn Wee, 2005. "Data Description," Contributions to Economic Analysis, in: Patent Activity and Technical Change in US Industries, pages 15-22, Emerald Group Publishing Limited.
- S. Hoti & Michael McAleer, 2005. "Assessment of Risk Ratings and Risk Returns for 120 Representative Countries," Contributions to Economic Analysis, in: Modelling the Riskiness in Country Risk Ratings, pages 111-335, Emerald Group Publishing Limited.
- S. Hoti & Michael McAleer, 2005. "Rating Risk Rating Systems," Contributions to Economic Analysis, in: Modelling the Riskiness in Country Risk Ratings, pages 93-110, Emerald Group Publishing Limited.
- M. McAleer & Daniel Slottje & Pei Syn Wee, 2005. "Econometric Methodology," Contributions to Economic Analysis, in: Patent Activity and Technical Change in US Industries, pages 23-28, Emerald Group Publishing Limited.
- S. Hoti & Michael McAleer, 2005. "Conditional Volatility Models for Risk Ratings and Risk Returns," Contributions to Economic Analysis, in: Modelling the Riskiness in Country Risk Ratings, pages 337-347, Emerald Group Publishing Limited.
- M. McAleer & Daniel Slottje & Pei Syn Wee, 2005. "Introduction," Contributions to Economic Analysis, in: Patent Activity and Technical Change in US Industries, pages 1-4, Emerald Group Publishing Limited.
- S. Hoti & Michael McAleer, 2005. "Country Risk Models: An Empirical Critique," Contributions to Economic Analysis, in: Modelling the Riskiness in Country Risk Ratings, pages 9-91, Emerald Group Publishing Limited.
- M. McAleer & Daniel Slottje & Pei Syn Wee, 2005. "Estimation and Empirical Results," Contributions to Economic Analysis, in: Patent Activity and Technical Change in US Industries, pages 29-191, Emerald Group Publishing Limited.
Books
- Zellner,Arnold & Keuzenkamp,Hugo A. & McAleer,Michael (ed.), 2009. "Simplicity, Inference and Modelling," Cambridge Books, Cambridge University Press, number 9780521121354, October.
- Riaz Shareef & Suheija Hoti & Michael McAleer, 2008. "The Economics of Small Island Tourism," Books, Edward Elgar Publishing, number 12968.
- Zellner,Arnold & Keuzenkamp,Hugo A. & McAleer,Michael (ed.), 2002. "Simplicity, Inference and Modelling," Cambridge Books, Cambridge University Press, number 9780521803618, October.
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Featured entries
This author is featured on the following reading lists, publication compilations, Wikipedia, or ReplicationWiki entries:NEP Fields
NEP is an announcement service for new working papers, with a weekly report in each of many fields. This author has had 716 papers announced in NEP. These are the fields, ordered by number of announcements, along with their dates. If the author is listed in the directory of specialists for this field, a link is also provided.- NEP-RMG: Risk Management (144) 2003-03-19 2003-04-02 2003-04-02 2003-04-02 2003-04-02 2003-10-20 2005-12-09 2008-12-14 2009-03-22 2009-03-22 2009-03-28 2009-03-28 2009-05-23 2009-08-22 2009-08-22 2009-08-22 2009-08-22 2009-08-22 2009-08-22 2009-08-30 2009-09-05 2009-09-19 2009-09-26 2009-09-26 2009-11-27 2010-01-23 2010-03-13 2010-03-20 2010-05-15 2010-05-29 2010-06-11 2010-06-18 2010-07-03 2010-08-28 2010-09-03 2010-09-03 2010-09-18 2010-09-18 2010-09-18 2010-09-25 2010-10-02 2010-10-16 2010-10-23 2010-10-23 2010-11-27 2010-12-11 2011-01-03 2011-01-23 2011-01-30 2011-02-12 2011-03-12 2011-03-26 2011-04-02 2011-04-09 2011-04-23 2011-05-07 2011-05-30 2011-06-25 2011-06-25 2011-06-25 2011-07-21 2011-07-27 2011-07-27 2011-08-02 2011-08-02 2011-11-14 2011-11-28 2012-03-14 2012-04-17 2012-05-02 2012-11-03 2012-11-11 2012-11-11 2013-01-19 2013-01-26 2013-01-26 2013-06-16 2013-07-15 2013-12-15 2014-01-17 2014-01-17 2014-01-17 2014-05-17 2014-05-24 2014-07-05 2014-07-13 2014-07-13 2014-08-02 2014-08-16 2014-11-01 2014-11-22 2015-01-09 2015-01-09 2015-01-14 2015-01-19 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-05-22 2015-05-30 2015-11-15 2015-12-01 2015-12-01 2015-12-20 2016-01-03 2016-02-04 2016-02-29 2016-03-06 2016-05-14 2016-05-21 2016-07-09 2016-07-30 2016-09-18 2016-09-25 2017-01-29 2017-01-29 2017-04-09 2017-04-16 2017-04-16 2017-06-18 2017-06-25 2017-07-02 2017-08-06 2017-09-24 2017-10-01 2018-06-11 2018-07-16 2018-07-16 2018-09-24 2018-10-08 2018-10-08 2018-11-19 2018-11-19 2019-04-01 2019-04-01 2019-04-08 2019-04-08 2019-07-08. Author is listed
- NEP-ETS: Econometric Time Series (139) 2003-03-19 2003-03-25 2003-04-02 2003-04-02 2003-04-02 2003-10-20 2006-04-08 2006-04-08 2006-12-01 2008-03-15 2009-03-22 2009-03-22 2009-08-22 2009-09-19 2009-09-19 2009-09-19 2009-09-26 2009-09-26 2009-10-24 2009-11-27 2010-01-10 2010-02-13 2010-04-17 2010-04-17 2010-05-02 2010-05-22 2010-05-22 2010-05-22 2010-05-29 2010-05-29 2010-05-29 2010-05-29 2010-06-04 2010-06-04 2010-06-11 2010-06-11 2010-07-03 2010-07-03 2010-08-21 2010-09-03 2010-09-18 2010-09-18 2010-09-18 2010-09-18 2010-09-25 2010-10-02 2010-10-16 2010-10-23 2010-11-27 2010-12-11 2010-12-23 2011-01-03 2011-01-03 2011-01-03 2011-01-03 2011-02-05 2011-02-12 2011-02-12 2011-04-02 2011-04-23 2011-06-11 2011-06-25 2011-07-02 2011-07-13 2012-03-14 2012-04-17 2012-04-17 2012-05-15 2013-02-16 2013-03-30 2013-04-06 2013-04-13 2013-06-04 2014-03-15 2014-04-05 2014-04-11 2014-06-22 2014-08-02 2014-08-02 2014-09-29 2014-10-13 2014-11-17 2014-12-24 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-05-16 2015-05-22 2015-09-18 2015-11-15 2015-12-20 2016-03-23 2016-06-18 2016-07-02 2016-07-16 2016-07-30 2016-09-04 2016-09-11 2016-09-18 2016-09-25 2016-09-25 2016-10-02 2016-10-02 2016-10-23 2016-11-13 2017-01-29 2017-02-19 2017-02-26 2017-03-12 2017-03-26 2017-04-16 2017-05-21 2017-05-21 2017-06-04 2017-06-18 2017-06-25 2017-07-02 2017-09-17 2017-09-24 2017-10-01 2017-10-01 2017-11-12 2017-11-19 2017-11-19 2018-02-05 2018-02-19 2018-03-12 2018-06-11 2018-06-18 2018-07-16 2018-09-24 2018-10-08 2018-10-22 2018-11-19 2019-04-01 2019-04-01. Author is listed
- NEP-FOR: Forecasting (131) 2006-04-08 2009-03-28 2009-05-23 2009-07-03 2009-08-22 2009-08-22 2009-08-22 2009-08-22 2009-09-05 2009-09-05 2009-09-19 2009-09-26 2009-09-26 2009-11-27 2009-11-27 2009-12-11 2010-03-13 2010-03-20 2010-03-20 2010-04-04 2010-04-17 2010-04-17 2010-05-02 2010-05-02 2010-05-02 2010-05-02 2010-05-15 2010-05-22 2010-05-29 2010-05-29 2010-05-29 2010-06-04 2010-06-11 2010-07-03 2010-07-03 2010-08-21 2010-09-03 2010-09-11 2010-09-18 2010-09-18 2010-09-18 2010-09-25 2010-10-02 2010-10-16 2010-10-23 2010-10-23 2010-11-06 2010-11-20 2010-12-18 2010-12-23 2011-01-03 2011-01-03 2011-01-23 2011-01-30 2011-02-05 2011-02-12 2011-02-12 2011-03-12 2011-03-26 2011-03-26 2011-04-02 2011-04-02 2011-04-09 2011-04-23 2011-04-23 2011-05-07 2011-05-07 2011-05-14 2011-05-30 2011-06-11 2011-06-25 2011-06-25 2011-07-02 2011-07-02 2011-07-02 2011-07-02 2011-07-13 2011-07-21 2011-07-27 2011-07-27 2011-08-02 2011-08-02 2011-11-14 2012-03-14 2012-03-14 2012-04-17 2012-04-17 2012-05-02 2012-05-15 2012-06-25 2012-07-01 2012-07-08 2012-07-14 2012-11-11 2013-01-19 2013-01-26 2013-03-02 2013-03-16 2013-03-16 2013-04-13 2013-04-27 2013-06-04 2013-06-04 2013-06-09 2013-06-16 2013-06-16 2013-07-15 2013-07-15 2013-08-10 2014-01-17 2014-01-17 2014-04-05 2014-04-11 2014-08-02 2014-08-16 2015-04-25 2015-04-25 2015-04-25 2015-05-16 2015-05-22 2016-03-06 2016-06-18 2016-07-02 2016-07-16 2017-01-29 2017-05-21 2017-06-18 2017-11-12 2019-04-01 2019-04-08 2019-07-08. Author is listed
- NEP-ECM: Econometrics (105) 2003-03-19 2003-03-19 2003-03-25 2003-04-04 2003-04-04 2003-04-04 2006-04-08 2006-12-01 2008-03-15 2009-03-22 2009-03-22 2009-03-22 2009-03-28 2009-03-28 2009-08-08 2009-08-22 2009-08-22 2009-09-19 2009-09-19 2009-09-19 2009-09-19 2009-09-19 2009-09-26 2009-09-26 2009-10-24 2009-11-27 2009-12-19 2010-01-10 2010-02-13 2010-04-04 2010-04-17 2010-05-02 2010-05-22 2010-05-29 2010-05-29 2010-05-29 2010-05-29 2010-06-04 2010-06-11 2010-06-11 2010-07-03 2010-07-03 2010-09-25 2010-10-16 2010-11-06 2010-11-06 2010-12-18 2011-01-03 2011-01-03 2011-02-12 2011-04-02 2011-05-07 2011-05-30 2011-05-30 2011-06-11 2011-07-02 2012-03-14 2012-04-17 2012-07-01 2012-11-03 2013-01-19 2013-01-26 2013-02-16 2013-03-30 2013-06-04 2013-06-16 2014-01-10 2014-01-17 2014-03-15 2014-04-05 2014-06-22 2014-07-21 2014-08-02 2014-10-13 2015-04-25 2015-04-25 2015-04-25 2015-07-04 2016-03-23 2016-05-14 2016-06-18 2016-09-04 2016-09-11 2016-09-18 2016-11-13 2017-01-29 2017-06-04 2017-06-18 2017-06-25 2017-07-02 2017-07-02 2017-08-06 2017-09-17 2017-10-29 2017-11-12 2018-02-05 2018-03-26 2018-06-18 2018-07-23 2018-09-24 2018-10-08 2018-10-22 2019-04-01 2019-04-01 2019-04-08. Author is listed
- NEP-ORE: Operations Research (104) 2009-03-28 2009-09-19 2010-07-03 2010-09-25 2010-10-02 2010-10-16 2010-12-18 2011-01-03 2011-02-12 2011-05-30 2011-05-30 2011-06-25 2011-06-25 2012-03-14 2012-04-17 2012-07-01 2013-01-07 2013-01-19 2013-01-26 2013-01-26 2013-02-16 2013-06-04 2013-06-09 2013-06-16 2013-07-15 2013-10-11 2014-01-17 2014-01-17 2014-03-15 2014-03-22 2014-04-05 2014-04-11 2014-06-22 2014-07-05 2014-07-21 2014-08-02 2014-08-02 2014-08-16 2014-08-16 2014-08-20 2014-08-20 2014-09-25 2014-09-29 2014-10-13 2014-11-12 2014-11-22 2014-12-24 2015-01-03 2015-01-14 2015-04-25 2015-04-25 2015-05-16 2015-05-22 2015-05-30 2015-12-01 2015-12-20 2016-01-03 2016-02-04 2016-02-29 2016-03-06 2016-03-06 2016-03-06 2016-03-06 2016-03-23 2016-03-29 2016-03-29 2016-06-18 2016-07-16 2016-07-23 2016-09-04 2016-09-11 2016-09-18 2016-09-25 2016-09-25 2016-10-02 2016-10-02 2016-11-13 2017-02-19 2017-02-26 2017-03-12 2017-03-26 2017-04-16 2017-05-21 2017-05-21 2017-06-04 2017-06-18 2017-06-25 2017-07-02 2017-07-02 2017-09-17 2017-10-01 2017-10-01 2017-10-29 2017-11-05 2017-11-12 2017-11-19 2017-11-19 2018-03-12 2018-09-24 2018-09-24 2018-11-19 2018-11-19 2019-04-01 2019-07-08. Author is listed
- NEP-ENE: Energy Economics (102) 2003-03-19 2009-07-03 2009-07-03 2009-08-22 2009-08-22 2009-08-22 2010-01-23 2010-01-23 2010-01-23 2010-02-20 2010-02-20 2010-03-13 2010-03-20 2010-05-15 2010-05-15 2010-05-22 2010-05-29 2010-06-04 2010-08-06 2010-08-14 2010-08-28 2010-08-28 2010-09-03 2010-09-03 2010-09-11 2010-09-18 2010-09-18 2010-09-18 2010-10-23 2010-12-11 2011-01-03 2011-01-23 2011-04-30 2011-06-11 2011-06-18 2011-06-25 2011-07-02 2011-07-02 2011-11-28 2012-03-28 2012-10-06 2012-11-03 2013-01-19 2013-02-03 2013-02-08 2013-02-16 2013-02-16 2013-08-31 2013-10-11 2014-01-17 2014-01-17 2015-04-25 2015-07-04 2015-07-11 2015-09-05 2016-02-12 2016-03-23 2016-03-23 2016-05-28 2016-07-09 2016-07-09 2016-07-16 2016-07-16 2016-07-16 2016-07-16 2016-07-23 2016-07-23 2016-07-23 2016-07-30 2017-01-29 2017-04-16 2017-06-04 2017-06-11 2017-06-11 2017-06-18 2017-06-18 2018-01-29 2018-02-19 2018-03-12 2018-04-16 2018-05-07 2018-05-07 2018-06-18 2018-06-18 2018-07-16 2018-07-16 2018-07-23 2018-07-23 2018-10-08 2018-11-19 2019-04-01 2019-04-01 2019-04-01 2019-04-01 2019-04-01 2019-04-08 2019-04-08 2019-04-08 2019-04-08 2019-04-08 2019-04-08 2019-07-08. Author is listed
- NEP-SEA: South East Asia (86) 2009-03-22 2009-03-22 2009-03-28 2009-08-22 2009-09-05 2009-09-19 2009-10-24 2009-10-24 2009-11-27 2009-11-27 2009-12-11 2009-12-11 2010-01-10 2010-01-23 2010-04-17 2010-04-17 2010-05-02 2010-05-02 2010-05-22 2010-05-29 2010-05-29 2010-06-18 2010-09-03 2010-09-03 2010-09-11 2010-09-18 2010-09-18 2010-10-02 2010-10-02 2011-01-23 2011-07-27 2011-11-28 2012-01-10 2012-01-18 2012-03-28 2012-05-08 2012-05-15 2012-06-25 2012-07-01 2013-01-26 2013-02-03 2013-06-04 2013-06-16 2013-06-24 2014-02-08 2015-04-25 2015-04-25 2015-05-16 2016-10-23 2016-10-30 2017-01-29 2017-04-16 2017-06-04 2017-06-11 2017-06-11 2017-06-25 2017-07-02 2017-07-30 2017-08-06 2017-08-20 2017-09-24 2017-09-24 2017-10-29 2018-02-26 2018-03-05 2018-06-11 2018-06-11 2018-06-18 2018-06-18 2018-07-23 2018-10-08 2018-10-08 2018-10-08 2019-01-07 2019-03-25 2019-04-01 2019-04-01 2019-04-01 2019-04-01 2019-04-01 2019-04-08 2019-04-08 2019-04-08 2019-04-08 2019-04-08 2019-04-08. Author is listed
- NEP-TUR: Tourism Economics (78) 2005-12-09 2006-04-08 2009-03-22 2009-03-28 2009-03-28 2009-05-23 2009-08-22 2009-09-05 2009-09-05 2009-09-05 2009-09-19 2009-09-19 2009-09-19 2009-09-26 2009-11-27 2009-11-27 2009-11-27 2009-12-11 2009-12-11 2010-02-27 2010-04-11 2010-04-17 2010-04-17 2010-04-17 2010-05-02 2010-05-02 2010-05-29 2010-05-29 2010-07-03 2010-08-14 2010-08-21 2010-09-11 2010-09-18 2010-10-02 2010-10-23 2011-06-25 2011-06-25 2011-07-21 2011-07-27 2011-07-27 2011-08-02 2012-01-18 2012-03-28 2013-01-07 2013-01-26 2013-10-11 2014-01-17 2014-01-17 2014-01-24 2014-02-02 2014-03-22 2014-05-17 2014-05-24 2014-08-02 2015-04-25 2015-04-25 2015-04-25 2015-12-01 2015-12-20 2016-12-04 2017-01-29 2017-05-21 2017-06-04 2017-06-11 2017-06-18 2017-07-02 2017-08-20 2017-09-24 2017-10-01 2018-01-29 2018-01-29 2018-03-12 2018-04-16 2018-05-07 2018-05-07 2018-06-11 2018-07-16 2018-07-23. Author is listed
- NEP-FMK: Financial Markets (72) 2003-04-02 2003-04-02 2006-04-08 2009-03-22 2009-03-22 2009-03-28 2009-05-23 2009-08-22 2009-08-22 2009-08-22 2009-09-19 2009-09-19 2009-09-26 2009-09-26 2009-10-24 2009-11-27 2009-11-27 2009-11-27 2009-12-11 2009-12-19 2010-09-18 2010-09-18 2010-09-18 2010-09-18 2011-01-23 2011-01-30 2011-02-12 2011-02-12 2011-03-12 2011-03-26 2011-04-09 2011-04-23 2011-07-27 2011-08-02 2011-11-14 2011-11-28 2011-11-28 2012-09-09 2012-11-03 2012-11-11 2012-11-11 2013-01-19 2013-01-19 2013-01-26 2013-06-24 2013-07-15 2013-08-05 2014-01-17 2014-01-17 2014-01-17 2014-01-17 2014-02-08 2015-01-09 2015-01-19 2015-04-25 2015-05-30 2015-09-18 2015-12-20 2016-01-03 2016-02-04 2016-02-12 2016-03-29 2016-07-23 2017-01-29 2017-02-12 2017-05-21 2017-05-21 2018-06-11 2018-09-24 2018-10-08 2018-11-19 2019-03-25. Author is listed
- NEP-SOG: Sociology of Economics (65) 2007-05-12 2009-09-19 2010-06-11 2010-07-17 2010-07-31 2010-08-14 2010-08-14 2010-08-28 2010-09-03 2010-09-03 2010-11-20 2011-01-03 2011-01-23 2011-02-05 2011-06-25 2011-07-21 2011-08-02 2012-01-18 2012-01-18 2012-03-28 2012-03-28 2012-04-17 2012-04-23 2012-06-05 2012-06-25 2012-07-01 2012-07-01 2012-07-14 2013-03-02 2013-03-16 2013-03-16 2013-03-30 2013-06-04 2013-07-15 2013-08-23 2014-01-10 2014-01-17 2014-01-17 2014-01-17 2014-01-17 2014-03-15 2014-03-22 2014-03-22 2014-04-11 2014-05-24 2014-06-02 2014-07-13 2014-08-16 2014-09-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-05-16 2015-10-04 2015-10-04 2015-12-01 2016-02-29 2016-09-18 2018-02-26 2018-03-05 2018-05-07. Author is listed
- NEP-CBA: Central Banking (45) 2003-04-02 2009-05-23 2009-08-22 2009-08-22 2009-08-22 2009-08-30 2010-04-04 2010-04-17 2010-05-02 2010-05-02 2010-06-11 2010-09-03 2010-12-18 2010-12-18 2011-03-12 2011-03-26 2011-03-26 2011-04-02 2011-04-09 2011-04-23 2011-05-07 2011-05-07 2011-05-07 2011-05-14 2011-06-25 2011-07-02 2011-07-02 2011-07-02 2011-07-21 2011-07-27 2011-07-27 2011-08-02 2012-03-14 2012-06-25 2012-11-11 2013-01-19 2013-01-26 2013-06-16 2015-04-25 2015-05-30 2015-12-01 2016-01-03 2016-02-04 2016-02-29 2019-04-01. Author is listed
- NEP-MAC: Macroeconomics (41) 2003-03-25 2006-04-08 2009-08-08 2009-08-22 2010-01-10 2010-04-04 2010-04-17 2010-05-02 2010-05-02 2011-01-03 2011-01-03 2011-01-03 2011-05-07 2011-05-07 2011-06-11 2011-07-02 2012-06-25 2012-07-01 2012-07-14 2014-01-24 2014-03-22 2014-05-17 2014-05-24 2014-07-05 2014-07-13 2014-08-02 2014-08-20 2014-11-12 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-06-05 2017-08-20 2017-09-24 2017-10-01 2018-09-24 2018-10-08 2019-04-01 2019-04-08 2019-04-08. Author is listed
- NEP-BAN: Banking (39) 2009-11-27 2009-12-19 2010-03-20 2010-05-15 2010-05-29 2010-07-03 2010-09-18 2010-09-18 2010-10-23 2011-01-23 2011-01-30 2011-02-12 2011-03-12 2011-03-26 2011-04-09 2011-04-23 2011-05-07 2011-05-30 2011-06-25 2011-07-13 2011-07-21 2011-07-27 2011-07-27 2011-08-02 2011-08-02 2012-03-14 2012-11-11 2013-01-19 2013-01-26 2013-02-03 2013-06-16 2013-12-15 2014-07-05 2015-04-25 2015-04-25 2015-05-30 2015-12-01 2016-01-03 2016-02-29. Author is listed
- NEP-CFN: Corporate Finance (35) 2010-10-23 2011-01-23 2011-02-12 2011-03-12 2011-07-21 2011-07-27 2013-01-26 2013-12-15 2014-03-22 2014-05-24 2014-07-13 2014-08-20 2014-12-24 2015-04-25 2015-04-25 2015-04-25 2015-04-25 2015-05-30 2015-12-01 2015-12-01 2016-02-29 2016-05-28 2016-06-14 2016-10-30 2017-01-29 2017-09-24 2018-02-05 2018-02-19 2018-03-19 2018-07-16 2018-07-23 2018-07-23 2018-10-08 2018-11-19 2019-04-01. Author is listed
- NEP-ENV: Environmental Economics (35) 2009-05-23 2009-09-05 2009-09-19 2010-05-29 2010-06-04 2010-10-23 2010-10-23 2011-06-25 2011-07-02 2012-01-18 2012-10-06 2012-10-06 2012-11-03 2013-01-19 2013-06-04 2014-01-24 2017-06-11 2017-06-18 2018-01-29 2018-02-19 2018-03-12 2018-03-26 2018-04-16 2018-05-07 2018-05-07 2018-06-18 2018-07-16 2018-07-23 2018-07-23 2018-10-08 2018-11-19 2019-04-01 2019-04-01 2019-04-08 2019-04-08. Author is listed
- NEP-AGR: Agricultural Economics (28) 2009-11-27 2010-08-06 2010-08-14 2010-09-11 2010-09-18 2010-10-09 2011-01-03 2011-04-30 2011-05-07 2011-05-07 2011-06-11 2011-07-02 2012-05-08 2012-05-15 2012-05-15 2012-05-22 2013-02-03 2013-02-16 2013-08-31 2014-01-17 2015-07-04 2015-07-11 2015-09-05 2016-03-23 2016-05-28 2019-04-01 2019-04-01 2019-04-08. Author is listed
- NEP-MST: Market Microstructure (21) 2006-12-01 2009-08-22 2009-09-26 2009-11-27 2009-12-19 2010-04-17 2010-05-29 2010-05-29 2010-07-03 2010-09-18 2011-01-03 2011-02-12 2011-02-12 2011-04-23 2011-06-25 2014-01-17 2014-08-02 2014-08-16 2015-04-25 2015-05-22 2019-04-08. Author is listed
- NEP-ICT: Information and Communication Technologies (20) 2006-04-08 2010-08-14 2015-08-30 2015-09-18 2015-10-17 2015-12-20 2016-05-08 2016-05-28 2016-06-04 2017-08-06 2017-09-24 2017-10-01 2018-01-29 2018-02-26 2018-03-05 2018-03-12 2018-03-19 2018-05-07 2018-05-07 2018-07-23. Author is listed
- NEP-CSE: Economics of Strategic Management (19) 2010-09-11 2012-07-01 2013-01-07 2013-01-19 2013-08-05 2013-08-10 2013-11-02 2014-01-17 2014-01-17 2014-04-11 2014-10-17 2015-05-16 2015-08-30 2015-09-18 2016-02-23 2016-05-08 2016-05-28 2016-06-04 2018-01-29. Author is listed
- NEP-UPT: Utility Models and Prospect Theory (18) 2009-12-19 2010-05-22 2010-05-29 2010-07-03 2010-09-18 2011-01-23 2012-06-25 2012-07-01 2013-10-11 2013-11-02 2014-01-17 2015-04-25 2018-03-19 2018-05-07 2018-11-19 2018-11-19 2019-03-25 2019-03-25. Author is listed
- NEP-IFN: International Finance (17) 2003-04-02 2003-04-02 2003-04-02 2003-04-02 2009-03-22 2009-09-19 2009-09-26 2009-11-27 2009-12-11 2010-02-27 2010-03-20 2010-05-22 2010-05-29 2010-06-04 2010-08-21 2010-09-18 2011-01-03. Author is listed
- NEP-CMP: Computational Economics (16) 2003-03-25 2009-11-27 2009-12-11 2010-04-17 2010-05-29 2013-06-04 2015-10-04 2015-11-15 2015-12-20 2015-12-20 2016-04-30 2017-01-29 2017-04-09 2018-02-26 2018-05-07 2018-12-24. Author is listed
- NEP-INT: International Trade (16) 2010-09-11 2010-10-09 2012-07-01 2013-08-05 2014-01-17 2015-04-25 2015-05-16 2015-06-05 2016-02-23 2016-10-23 2016-10-30 2017-01-29 2017-04-16 2017-08-20 2019-04-01 2019-04-08. Author is listed
- NEP-BEC: Business Economics (15) 2009-12-19 2010-02-20 2010-07-03 2010-08-28 2010-09-18 2010-09-18 2011-01-03 2011-01-23 2013-01-07 2013-01-19 2013-01-26 2013-10-11 2013-11-02 2014-01-17 2015-04-25. Author is listed
- NEP-INO: Innovation (15) 2007-08-08 2010-09-11 2012-07-01 2013-08-05 2014-01-17 2014-04-11 2015-04-25 2015-05-16 2015-06-05 2015-08-30 2015-09-18 2015-10-17 2016-02-23 2017-01-29 2017-04-16. Author is listed
- NEP-CNA: China (14) 2010-01-10 2016-02-12 2016-07-16 2016-07-23 2017-06-04 2018-01-29 2018-01-29 2018-02-19 2018-04-16 2018-04-16 2018-05-07 2018-05-07 2018-06-11 2018-06-11. Author is listed
- NEP-IPR: Intellectual Property Rights (14) 2007-08-08 2010-09-11 2010-09-11 2012-01-18 2012-07-01 2013-08-05 2014-01-17 2014-04-11 2015-04-25 2015-05-16 2015-06-05 2016-02-23 2017-01-29 2017-04-16. Author is listed
- NEP-SBM: Small Business Management (13) 2013-08-05 2013-08-10 2014-01-17 2015-04-25 2015-05-16 2015-06-05 2015-08-30 2016-02-23 2017-01-29 2017-04-16 2018-11-19 2019-04-01 2019-04-08. Author is listed
- NEP-REG: Regulation (12) 2009-03-22 2009-03-28 2009-05-23 2009-08-22 2009-08-22 2009-08-22 2009-08-30 2009-11-27 2009-12-11 2010-03-20 2010-09-18 2018-06-18. Author is listed
- NEP-TRA: Transition Economics (12) 2003-03-25 2017-06-04 2017-06-11 2018-01-29 2018-02-19 2018-03-12 2018-04-16 2018-05-07 2018-05-07 2019-04-01 2019-04-01 2019-04-01. Author is listed
- NEP-GER: German Papers (11) 2014-04-11 2014-04-11 2014-04-11 2014-09-29 2015-08-30 2016-07-16 2016-07-16 2016-07-16 2016-07-16 2016-07-16 2016-07-16. Author is listed
- NEP-HIS: Business, Economic and Financial History (11) 2012-07-01 2012-07-14 2013-03-02 2013-03-16 2013-06-04 2013-07-15 2014-01-10 2015-04-25 2017-08-20 2019-04-01 2019-04-08. Author is listed
- NEP-HPE: History and Philosophy of Economics (10) 2010-09-03 2012-07-14 2015-10-04 2016-05-28 2016-06-14 2018-02-05 2018-03-12 2018-03-19 2018-05-07 2018-07-23. Author is listed
- NEP-BIG: Big Data (7) 2018-02-19 2018-02-26 2018-03-19 2018-05-07 2018-07-23 2018-12-24 2019-04-01. Author is listed
- NEP-HEA: Health Economics (7) 2014-06-22 2014-07-13 2014-08-02 2015-04-25 2015-10-04 2015-10-04 2015-10-17. Author is listed
- NEP-TID: Technology and Industrial Dynamics (7) 2014-01-17 2014-04-11 2015-05-16 2015-06-05 2016-02-23 2017-01-29 2017-04-16. Author is listed
- NEP-CWA: Central and Western Asia (6) 2010-12-11 2011-01-03 2011-06-11 2012-07-01 2012-07-01 2013-08-05. Author is listed
- NEP-IAS: Insurance Economics (6) 2014-06-22 2014-08-02 2014-09-25 2015-04-25 2015-10-04 2015-10-17. Author is listed
- NEP-KNM: Knowledge Management and Knowledge Economy (6) 2007-05-12 2012-07-01 2013-08-05 2013-08-10 2014-04-11 2017-01-29. Author is listed
- NEP-MKT: Marketing (5) 2017-01-29 2017-04-16 2017-07-30 2017-08-20 2018-12-24. Author is listed
- NEP-MON: Monetary Economics (5) 2009-08-22 2015-11-15 2015-12-20 2019-04-01 2019-04-08. Author is listed
- NEP-PAY: Payment Systems and Financial Technology (5) 2017-06-11 2017-06-18 2018-02-26 2018-03-05 2018-05-07. Author is listed
- NEP-PKE: Post Keynesian Economics (5) 2016-05-08 2016-05-08 2017-07-30 2017-08-20 2017-09-24. Author is listed
- NEP-ACC: Accounting and Auditing (4) 2014-04-11 2014-09-25 2015-04-25 2016-02-29
- NEP-CUL: Cultural Economics (4) 2009-05-23 2009-09-05 2009-09-05 2011-02-05
- NEP-DCM: Discrete Choice Models (4) 2017-06-04 2017-06-04 2017-06-04 2017-06-04
- NEP-FIN: Finance (4) 2003-04-02 2003-04-02 2005-12-09 2006-04-08
- NEP-IND: Industrial Organization (4) 2003-03-25 2003-04-02 2015-09-18 2015-10-17
- NEP-POL: Positive Political Economics (4) 2018-03-19 2018-03-26 2018-05-07 2019-04-01
- NEP-EFF: Efficiency and Productivity (3) 2014-04-11 2017-10-29 2017-11-05
- NEP-GEO: Economic Geography (3) 2015-08-30 2015-09-18 2015-10-17
- NEP-CBE: Cognitive and Behavioural Economics (2) 2015-10-04 2015-10-17
- NEP-COM: Industrial Competition (2) 2003-03-25 2003-04-02
- NEP-DEM: Demographic Economics (2) 2014-06-22 2014-09-25
- NEP-FDG: Financial Development and Growth (2) 2019-01-07 2019-03-25
- NEP-FLE: Financial Literacy and Education (2) 2019-01-07 2019-03-25
- NEP-GRO: Economic Growth (2) 2019-04-01 2019-04-08
- NEP-NET: Network Economics (2) 2013-01-19 2014-03-22
- NEP-URE: Urban and Real Estate Economics (2) 2015-08-30 2015-10-17
- NEP-DEV: Development (1) 2009-11-27
- NEP-EDU: Education (1) 2012-04-17
- NEP-EEC: European Economics (1) 2003-04-02
- NEP-HME: Heterodox Microeconomics (1) 2017-08-20
- NEP-LAW: Law and Economics (1) 2007-08-08
- NEP-OPM: Open Economy Macroeconomics (1) 2015-12-20
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