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subject:"Arbeitslosigkeit"
subject:"Arbeitsuche"
~language:"eng"
~person:"Brooks, Robert"
~source:"econis"
~subject:"ARCH model"
~subject:"Business cycle"
~subject:"Deutschland"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book review"
~type_genre:"Übersichtsarbeit"
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Arbeitslosigkeit
Arbeitsuche
ARCH model
Business cycle
Deutschland
Portfolio selection
Volatilität
Estimation
35
Schätzung
35
Volatility
14
Australia
12
Australien
12
Börsenkurs
11
Capital income
11
Kapitaleinkommen
11
Share price
11
Aktienmarkt
10
Stock market
10
Theorie
10
Theory
10
ARCH-Modell
9
Spillover effect
6
Spillover-Effekt
6
USA
5
United States
5
CAPM
4
Exchange rate
4
Risiko
4
Risk
4
Time series analysis
4
Wechselkurs
4
Zeitreihenanalyse
4
Beta risk
3
Betafaktor
3
Devisenmarkt
3
Estimation theory
3
Financial crisis
3
Finanzkrise
3
Foreign exchange market
3
Higher moments
3
Portfolio-Management
3
Schätztheorie
3
1974-1992
2
China
2
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10
Free
2
Type of publication
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Article
19
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Aufsatz in Zeitschrift
Book review
Übersichtsarbeit
Article in journal
19
Aufsatz im Buch
1
Book section
1
Language
All
English
Author
All
Brooks, Robert
Gupta, Rangan
75
Wagner, Joachim
48
Gil-Alaña, Luis A.
45
Bahmani-Oskooee, Mohsen
43
Pierdzioch, Christian
35
Caporale, Guglielmo Maria
34
Ma, Feng
30
Zaremba, Adam
28
McAleer, Michael
27
Wohar, Mark E.
27
Bouri, Elie
26
Todorov, Viktor
25
Balcilar, Mehmet
24
Bollerslev, Tim
24
Tiwari, Aviral Kumar
24
Xuan Vinh Vo
24
Apergēs, Nikolaos
23
Döpke, Jörg
22
Belke, Ansgar
21
Kang, Sang Hoon
21
Riphahn, Regina T.
21
Fitzenberger, Bernd
20
Fritsch, Michael
20
Kumar, Dilip
20
Schnabel, Claus
20
Berg, Gerard J. van den
19
Yoon, Seong-min
19
Addison, John T.
18
Buch, Claudia M.
18
Chiang, Thomas C.
18
Jalles, João Tovar
18
Mensi, Walid
18
Narayan, Paresh Kumar
18
Rashid, Abdul
17
Wang, Yudong
17
Zhang, Yaojie
17
Asai, Manabu
15
Bauer, Thomas K.
15
Bellmann, Lutz
15
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International review of economics & finance : IREF
3
Applied financial economics
2
International review of financial analysis
2
Journal of international financial markets, institutions & money
2
Abacus : a journal of accounting, finance and business studies
1
Advances in futures and options research : a research annual
1
Australian journal of management
1
Global finance journal
1
Journal of business finance & accounting : JBFA
1
Journal of emerging market finance
1
Journal of empirical finance
1
Journal of financial management, markets and institutions
1
Pacific-Basin finance journal
1
Studies in economics and finance
1
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ECONIS (ZBW)
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1
Risk analysis of pension fund investment choices
Bissoondoyal-Bheenick, Emawtee
;
Brooks, Robert
;
Do, …
- In:
Abacus : a journal of accounting, finance and business …
59
(
2023
)
3
,
pp. 872-898
Persistent link: https://www.econbiz.de/10014443578
Saved in:
2
What drives cross-market correlations during the United States Q.E.?
Pick Schen Yip
;
Brooks, Robert
;
Do, Hung Xuan
;
Xuan Vinh Vo
- In:
International review of financial analysis
83
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013460973
Saved in:
3
Dynamic spillovers and connectedness between stock, commodities, bonds, and VIX markets
Kang, Sang Hoon
;
Maitra, Debasish
;
Dash, Saumya Ranjan
; …
- In:
Pacific-Basin finance journal
58
(
2019
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012231049
Saved in:
4
Asymmetric relationship between order imbalance and realized volatility : evidence from the Australian market
Bissoondoyal-Bheenick, Emawtee
;
Brooks, Robert
;
Do, …
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 309-320
Persistent link: https://www.econbiz.de/10012205552
Saved in:
5
Thai financial markets and political change
Sutsarun Lumjiak
;
Sirimon Treepongkaruna
;
Wee, Marvin
; …
- In:
Journal of financial management, markets and institutions
2
(
2014
)
1
,
pp. 5-26
Persistent link: https://www.econbiz.de/10011949641
Saved in:
6
Volatility spillover between the US, Chinese and Australian stock markets
Bissoondoyal-Bheenick, Emawtee
;
Brooks, Robert
;
Chi, Wei
; …
- In:
Australian journal of management
43
(
2018
)
2
,
pp. 263-285
Persistent link: https://www.econbiz.de/10011890710
Saved in:
7
Smooth volatility shifts and spillovers in U.S. crude oil and corn futures markets
Teterin, Pavel
;
Brooks, Robert
;
Enders, Walter
- In:
Journal of empirical finance
38
(
2016
),
pp. 22-36
Persistent link: https://www.econbiz.de/10011663220
Saved in:
8
Stock and currency market linkages : new evidence from realized spillovers in higher moments
Do, Hung Xuan
;
Brooks, Robert
;
Sirimon Treepongkaruna
; …
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 167-185
Persistent link: https://www.econbiz.de/10011625106
Saved in:
9
Classifying Chinese bull and bear markets : indices and individual stocks
Chi, Wei
;
Brooks, Robert
;
Bissoondoyal-Bheenick, Emawtee
; …
- In:
Studies in economics and finance
33
(
2016
)
4
,
pp. 509-531
Persistent link: https://www.econbiz.de/10011722547
Saved in:
10
Do sovereign re-ratings destabilize equity markets during financial crises? : new evidence from higher return moments
Brooks, Robert
;
Faff, Robert W.
;
Sirimon Treepongkaruna
; …
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
5/6
,
pp. 777-799
Persistent link: https://www.econbiz.de/10011442342
Saved in:
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