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Michael McAleer

Global rank #277 99%

Institution: Unknown

Primary Field: Econometrics (weighted toward more recent publications)

First Publication: 1979

Most Recent: 2022

RePEc ID: pmc90 ↗

Publication Scores

Scores use coauthorship adjustment: α/n credit per paper, where n = number of authors. α = 2.01: calibrated so average adjusted count equals average raw count (a zero-sum adjustment).

Period S (4x) A (2x) B (1x) C (½x) Total
Last 5 Years 0.00 0.67 1.01 0.00 2.35
Last 10 Years 0.00 2.01 1.68 0.00 7.71
All Time 1.68 27.21 13.91 0.00 117.10

Publication Statistics

Raw Publications 121
Coauthorship-Adjusted Count 127.46

Publications (121)

Year Article Journal Tier Authors
2022 “Generalized Measures of Correlation for Asymmetry, Nonlinearity, and Beyond”: Some Antecedents on Causality Journal of the American Statistical Association B 2
2022 Realized matrix-exponential stochastic volatility with asymmetry, long memory and higher-moment spillovers Journal of Econometrics A 3
2020 Forecasting volatility and co-volatility of crude oil and gold futures: Effects of leverage, jumps, spillovers, and geopolitical risks International Journal of Forecasting B 3
2019 Daily market news sentiment and stock prices Applied Economics C 3
2019 Volatility spillovers for spot, futures, and ETF prices in agriculture and energy Energy Economics A 3
2018 A cointegration analysis of agricultural, energy and bio-fuel spot, and futures prices Applied Economics C 4
2017 Volatility spillover and multivariate volatility impulse response analysis of GFC news events Applied Economics C 4
2017 An entropy-based analysis of the relationship between the DOW JONES Index and the TRNA Sentiment series Applied Economics C 3
2017 Realized stochastic volatility with general asymmetry and long memory Journal of Econometrics A 3
2017 The correct regularity condition and interpretation of asymmetry in EGARCH Economics Letters C 2
2016 Market integration dynamics and asymptotic price convergence in distribution Economic Modeling C 3
2015 Leverage and feedback effects on multifactor Wishart stochastic volatility for option pricing Journal of Econometrics A 2
2015 Forecasting co-volatilities via factor models with asymmetry and long memory in realized covariance Journal of Econometrics A 2
2015 Econometric analysis of financial derivatives: An overview Journal of Econometrics A 2
2015 Frontiers in Time Series and Financial Econometrics: An overview Journal of Econometrics A 3
2014 EVALUATING MACROECONOMIC FORECASTS: A CONCISE REVIEW OF SOME RECENT DEVELOPMENTS Journal of Economic Surveys C 3
2014 The maximum number of parameters for the Hausman test when the estimators are from different sets of equations Economics Letters C 2
2014 Comment Journal of Business & Economic Statistics A 1
2013 Risk spillovers in oil-related CDS, stock and credit markets Energy Economics A 4
2013 Analyzing fixed-event forecast revisions International Journal of Forecasting B 4
2012 DO WE REALLY NEED BOTH BEKK AND DCC? A TALE OF TWO MULTIVARIATE GARCH MODELS Journal of Economic Surveys C 2
2012 Causality between market liquidity and depth for energy and grains Energy Economics A 4
2012 Asymmetric adjustments in the ethanol and grains markets Energy Economics A 4
2012 Forecasting Value-at-Risk using nonlinear regression quantiles and the intra-day range International Journal of Forecasting B 4
2012 Professor Halbert L. White, 1950–2012 Journal of Economic Surveys C 2
2011 Moment-based estimation of smooth transition regression models with endogenous variables Journal of Econometrics A 3
2011 WHAT MAKES A GREAT JOURNAL GREAT IN ECONOMICS? THE SINGER NOT THE SONG Journal of Economic Surveys C 3
2011 Crude oil hedging strategies using dynamic multivariate GARCH Energy Economics A 3
2011 How accurate are government forecasts of economic fundamentals? The case of Taiwan International Journal of Forecasting B 3
2011 TEN THINGS WE SHOULD KNOW ABOUT TIME SERIES Journal of Economic Surveys C 2
2011 FORECASTING REALIZED VOLATILITY WITH LINEAR AND NONLINEAR UNIVARIATE MODELS Journal of Economic Surveys C 2
2010 A SCIENTIFIC CLASSIFICATION OF VOLATILITY MODELS Journal of Economic Surveys C 2
2010 THE TEN COMMANDMENTS FOR MANAGING INVESTMENTS Journal of Economic Surveys C 2
2010 Analyzing and forecasting volatility spillovers, asymmetries and hedging in major oil markets Energy Economics A 3
2010 Modelling the interactions across international stock, bond and foreign exchange markets Applied Economics C 2
2010 Market efficiency of oil spot and futures: A mean-variance and stochastic dominance approach Energy Economics A 3
2010 On the robustness of alternative rankings methodologies: Australian and New Zealand economics departments, 1988 to 2002 Applied Economics C 3
2009 The structure of dynamic correlations in multivariate stochastic volatility models Journal of Econometrics A 2
2009 THE TEN COMMANDMENTS FOR MANAGING VALUE AT RISK UNDER THE BASEL II ACCORD Journal of Economic Surveys C 3
2009 In Memoriam Journal of Economic Surveys C 2
2009 THE TEN COMMANDMENTS FOR OPTIMIZING VALUE‐AT‐RISK AND DAILY CAPITAL CHARGES Journal of Economic Surveys C 1
2009 Linear and nonlinear causality between changes in consumption and consumer attitudes Economics Letters C 3
2008 Econometric modelling in finance and risk management: An overview Journal of Econometrics A 3
2008 Finite sample properties of the QMLE for the Log-ACD model: Application to Australian stocks Journal of Econometrics A 4
2008 A Portfolio Index GARCH model International Journal of Forecasting B 2
2008 GENERALIZED AUTOREGRESSIVE CONDITIONAL CORRELATION Econometric Theory B 4
2008 A multiple regime smooth transition Heterogeneous Autoregressive model for long memory and asymmetries Journal of Econometrics A 2
2008 A neural network demand system with heteroskedastic errors Journal of Econometrics A 3
2008 An alternative approach to estimating demand: Neural network regression with conditional volatility for high frequency air passenger arrivals Journal of Econometrics A 5
2007 An econometric analysis of asymmetric volatility: Theory and application to patents Journal of Econometrics A 3
2007 MEASURING RISK IN ENVIRONMENTAL FINANCE Journal of Economic Surveys C 3
2007 The econometrics of intellectual property: An overview Journal of Econometrics A 1
2007 Patent activity and technical change Journal of Econometrics A 3
2006 INTELLECTUAL PROPERTY AND ECONOMIC INCENTIVES Journal of Economic Surveys C 2
2006 HOW DOES COUNTRY RISK AFFECT INNOVATION? AN APPLICATION TO FOREIGN PATENTS REGISTERED IN THE USA Journal of Economic Surveys C 2
2006 INTELLECTUAL PROPERTY LITIGATION ACTIVITY IN THE USA Journal of Economic Surveys C 3
2005 The ten commandments for ranking university quality Journal of Economic Surveys C 1
2005 The Ten Commandments for Academics Journal of Economic Surveys C 2
2005 AUTOMATED INFERENCE AND LEARNING IN MODELING FINANCIAL VOLATILITY Econometric Theory B 1
2004 Trends and volatilities in foreign patents registered in the USA Applied Economics C 3
2004 An Empirical Assessment of Country Risk Ratings and Associated Models Journal of Economic Surveys C 2
2004 Econometric modelling of non‐ferrous metal prices Journal of Economic Surveys C 2
2004 Recursive modelling of symmetric and asymmetric volatility in the presence of extreme observations International Journal of Forecasting B 2
2004 Is a monetary union feasible for East Asia? Applied Economics C 3
2004 Convergence and catching up in ASEAN: a comparative analysis Applied Economics C 2
2003 ASYMPTOTIC THEORY FOR A VECTOR ARMA-GARCH MODEL Econometric Theory B 2
2002 NECESSARY AND SUFFICIENT MOMENT CONDITIONS FOR THE GARCH(r,s) AND ASYMMETRIC POWER GARCH(r,s) MODELS Econometric Theory B 2
2002 Stationarity and the existence of moments of a family of GARCH processes Journal of Econometrics A 2
2002 The International Congress on Modelling and Simulation: Hamilton, New Zealand, December 1999 Journal of Economic Surveys C 2
2002 repec:bla:jecsur:v:16:y:2002:i:1:p:111-21 Journal of Economic Surveys C 1
2002 repec:bla:jecsur:v:16:y:2002:i:2:p:215-18 Journal of Economic Surveys C 1
2002 The Ten Commandments for Presenting a Conference Paper Journal of Economic Surveys C 2
2002 The Econometrics of Financial Time Series Journal of Economic Surveys C 2
2002 repec:bla:jecsur:v:16:y:2002:i:3:p:237-43 Journal of Economic Surveys C 1
2002 Recent Theoretical Results for Time Series Models with GARCH Errors Journal of Economic Surveys C 3
2002 repec:bla:jecsur:v:16:y:2002:i:3:p:245-69 Journal of Economic Surveys C 1
2001 The Ten Commandments for Attending a Conference Journal of Economic Surveys C 2
2001 repec:bla:jecsur:v:15:y:2001:i:5:p:671-78 Journal of Economic Surveys C 1
2001 Cointegration analysis of quarterly tourism demand by Hong Kong and Singapore for Australia Applied Economics C 2
2000 Pricing of Forward and Futures Contracts Journal of Economic Surveys C 3
2000 repec:bla:jecsur:v:14:y:2000:i:2:p:215-53 Journal of Economic Surveys C 1
2000 Testing long-run neutrality using intra-year data Applied Economics C 2
2000 A seasonal analysis of Asian tourist arrivals to Australia Applied Economics C 2
1999 ANALYTICAL POWER COMPARISONS OF NESTED AND NONNESTED TESTS FOR LINEAR AND LOGLINEAR REGRESSION MODELS Econometric Theory B 2
1999 Editorial Journal of Economic Surveys C 2
1998 Cointegration Analysis of Seasonal Time Series Journal of Economic Surveys C 2
1998 The Winter of my Content: The Econometric Society Australasian Meeting 1997, Melbourne, Australia Journal of Economic Surveys C 3
1998 The International Congress on Modelling and Simulation, Hobart, Tasmania, December 1997 Journal of Economic Surveys C 3
1998 repec:bla:jecsur:v:12:y:1998:i:1:p:111-24 Journal of Economic Surveys C 1
1998 repec:bla:jecsur:v:12:y:1998:i:4:p:399-415 Journal of Economic Surveys C 1
1998 repec:bla:jecsur:v:12:y:1998:i:5:p:417-22 Journal of Economic Surveys C 1
1998 Cointegration in Practice Journal of Economic Surveys C 2
1998 repec:bla:jecsur:v:12:y:1998:i:5:p:651-78 Journal of Economic Surveys C 1
1998 Editorial Journal of Economic Surveys C 2
1997 The Ten Commandments for Organizing a Conference Journal of Economic Surveys C 1
1997 repec:bla:jecsur:v:11:y:1997:i:2:p:231-33 Journal of Economic Surveys C 1
1997 repec:bla:jecsur:v:11:y:1997:i:4:p:419-32 Journal of Economic Surveys C 1
1997 Pictures at an Exhibition: The Experiment in Applied Econometrics Conference, Tilburg, The Netherlands, 1996 Journal of Economic Surveys C 1
1996 The 7th World Congress of the Econometric Society: Tokyo, Japan, 1995. Journal of Economic Surveys C 2
1996 The Osaka Econometrics Conference: Osaka, Japan, 1995. Journal of Economic Surveys C 1
1995 The significance of testing empirical non-nested models Journal of Econometrics A 1
1994 ON THE EFFECTS OF MISSPECIFICATION ERRORS IN MODELS WITH GENERATED REGRESSORS Oxford Bulletin of Economics and Statistics B 2
1994 On the Effects of Misspecification Errors in Models with Generated Regressors. Oxford Bulletin of Economics and Statistics B 2
1994 Sherlock Holmes and the Search for Truth: A Diagnostic Tale. Journal of Economic Surveys C 1
1993 Econometric Issues in Macroeconomic Models with Generated Regressors. Journal of Economic Surveys C 2
1992 Properties of ordinary least squares estimators in regression models with nonspherical disturbances Journal of Econometrics A 3
1992 Recursive estimation and generated regressors Economics Letters C 2
1989 Some Power Comparisons of Joint and Paired Tests for Nonnested Models under Local Hypotheses Econometric Theory B 2
1989 How Fragile Are Fragile Inferences? A Re-evaluation of the Deterrent Effect of Capital Punishment. Review of Economics and Statistics A 2
1988 Variable Addition and LaGrange Multiplier Tests for Linear and Logarithmic Regression Models. Review of Economics and Statistics A 3
1987 Further Results on Testing AR (1) Against MA (1) Disturbances in the Linear Regression Model Review of Economic Studies S 2
1986 A further result on the sign of restricted least-squares estimates Journal of Econometrics A 3
1985 Testing separate models with stochastic regressors Economic Modeling C 2
1985 What Will Take the Con out of Econometrics? American Economic Review S 3
1983 Some Exact Tests for Model Specification. Review of Economics and Statistics A 2
1982 Testing separate regression models subject to specification error Journal of Econometrics A 2
1982 Separate Misspecified Regressions and the U.S. Long-Run Demand for Money Function. Review of Economics and Statistics A 3
1981 Alternative procedures and associated tests of significance for non-nested hypotheses Journal of Econometrics A 2
1981 A small sample test for non-nested regression models Economics Letters C 1
1980 The minimum error variance rule for non-linear regression models Economics Letters C 1
1979 On the interpretation of the cox test in econometrics Economics Letters C 2