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subject:"Volatilität"
type_genre:"Sammlung"
~person:"Brooks, Robert"
~subject:"Börsenkurs"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatzsammlung"
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Volatilität
Börsenkurs
Estimation
36
Schätzung
36
Volatility
14
Australia
13
Australien
13
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
10
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
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Beta risk
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Betafaktor
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Devisenmarkt
3
Estimation theory
3
Financial crisis
3
Finanzkrise
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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Article
19
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Sammlung
Article in journal
Aufsatz im Buch
Aufsatzsammlung
Aufsatz in Zeitschrift
18
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1
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English
19
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Brooks, Robert
Gupta, Rangan
83
McMillan, David G.
36
Pierdzioch, Christian
35
Wohar, Mark E.
35
Zaremba, Adam
35
Bahmani-Oskooee, Mohsen
34
Tiwari, Aviral Kumar
34
Gil-Alaña, Luis A.
31
Ma, Feng
31
Narayan, Paresh Kumar
31
Caporale, Guglielmo Maria
28
McAleer, Michael
27
Bouri, Elie
26
Balcilar, Mehmet
25
Bollerslev, Tim
25
Todorov, Viktor
25
Xuan Vinh Vo
25
Lee, Chien-chiang
22
Kumar, Dilip
21
Belke, Ansgar
18
Chiang, Thomas C.
18
Jawadi, Fredj
18
Wang, Yudong
18
Zhang, Yaojie
18
Apergēs, Nikolaos
17
Kang, Sang Hoon
17
Mensi, Walid
17
Asai, Manabu
16
Bohl, Martin T.
16
Rashid, Abdul
16
Salisu, Afees A.
16
Yoon, Seong-min
16
Demirer, Rıza
15
Hammoudeh, Shawkat
15
Wei, Yu
15
Bali, Turan G.
14
Cakici, Nusret
14
Hamori, Shigeyuki
14
Hautsch, Nikolaus
14
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International review of economics & finance : IREF
3
Applied financial economics
2
Journal of international financial markets, institutions & money
2
Advances in investment analysis and portfolio management : a research annual
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
Pacific-Basin finance journal
1
Papers in efficiency, effectiveness and international competitiveness
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Studies in economics and finance
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ECONIS (ZBW)
19
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1
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19
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Assessing the idiosyncratic risk and stock returns relation in heteroskedasticity corrected predictive models using quantile regression
Nath, Harmindar B.
;
Brooks, Robert
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 94-111
Persistent link: https://www.econbiz.de/10011572339
Saved in:
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