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subject:"Volatilität"
type_genre:"Sammlung"
~person:"Brooks, Robert"
~subject:"Australien"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
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Search: subject_exact:"Estimation"
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Volatilität
Australien
Estimation
36
Schätzung
36
Volatility
14
Australia
13
Börsenkurs
12
Capital income
12
Kapitaleinkommen
12
Share price
12
ARCH model
10
ARCH-Modell
10
Aktienmarkt
10
Stock market
10
Theorie
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Theory
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Spillover effect
6
Spillover-Effekt
6
USA
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5
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4
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4
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4
Time series analysis
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Zeitreihenanalyse
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Beta risk
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Betafaktor
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Estimation theory
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Financial crisis
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3
Foreign exchange market
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Higher moments
3
Portfolio selection
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Portfolio-Management
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Schätztheorie
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1974-1992
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1997-1998
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25
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Sammlung
Article in journal
Aufsatz im Buch
Aufsatzsammlung
Aufsatz in Zeitschrift
24
Book section
1
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English
25
Author
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Brooks, Robert
Gupta, Rangan
60
Bahmani-Oskooee, Mohsen
35
McAleer, Michael
28
Ma, Feng
26
Todorov, Viktor
24
Pierdzioch, Christian
23
Bollerslev, Tim
22
Bouri, Elie
22
Faff, Robert W.
22
Xuan Vinh Vo
21
Kumar, Dilip
20
Wohar, Mark E.
20
Balcilar, Mehmet
19
Gil-Alaña, Luis A.
17
Kang, Sang Hoon
17
Mensi, Walid
17
Tiwari, Aviral Kumar
17
Asai, Manabu
16
Caporale, Guglielmo Maria
16
Miller, Paul W.
16
Rashid, Abdul
15
Worthington, Andrew Charles
15
Li, Jia
14
Narayan, Paresh Kumar
14
Wei, Yu
14
Yoon, Seong-min
14
Andersen, Torben
13
Apergēs, Nikolaos
13
Chiang, Thomas C.
13
McMillan, David G.
13
Olekalns, Nilss
13
Tauchen, George Eugene
13
Wang, Yudong
13
Wu, Xinyu
13
Zhu, Huiming
13
Belke, Ansgar
12
Hautsch, Nikolaus
12
Hegerty, Scott W.
12
Lee, Chien-chiang
12
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Applied financial economics
3
International review of economics & finance : IREF
3
Advances in investment analysis and portfolio management : a research annual
2
Australian economic papers
2
Journal of international financial markets, institutions & money
2
Abacus : a journal of accounting, finance and business studies
1
Applied financial economics letters
1
Australian journal of management
1
Global finance journal
1
International review of financial analysis
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
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Pacific-Basin finance journal
1
Papers in efficiency, effectiveness and international competitiveness
1
Studies in economics and finance
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ECONIS (ZBW)
25
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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
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:
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
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:
5
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:
6
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:
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
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:
9
Realized spill-over effects between stock and foreign exchange market : evidence from regional analysis
Do, Hung Xuan
;
Brooks, Robert
;
Sirimon Treepongkaruna
- In:
Global finance journal
28
(
2015
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011478085
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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