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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Advances in investment analysis and portfolio management : a research annual"
~isPartOf:"International review of financial analysis"
~language:"eng"
~person:"Al Refai, Hisham M."
~person:"Bouri, Elie"
~person:"Brooks, Robert"
~person:"Gupta, Rangan"
~subject:"Australia"
~subject:"Beta risk"
~subject:"Betafaktor"
~subject:"Börse"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Higher moments"
~subject:"Risk"
~subject:"Volatilität"
~subject:"up/down market condition"
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Estimation
9
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Al Refai, Hisham M.
Bouri, Elie
Brooks, Robert
Gupta, Rangan
Ma, Feng
5
Degiannakis, Stavros
3
Dowling, Michael
3
Hammoudeh, Shawkat
3
Kim, Jae H.
3
Nonejad, Nima
3
Sensoy, Ahmet
3
Smith, Simon C.
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Xuan Vinh Vo
3
Zaremba, Adam
3
Aharon, David Y.
2
Al-Khazali, Osamah
2
Bilgin, Mehmet Huseyin
2
Bredin, Donal
2
Brooks, Chris
2
Charles, Amélie
2
Chortareas, Georgios E.
2
Cipollini, Andrea
2
Cummins, Mark
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Darné, Olivier
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Fang, Victor
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Ferrer, Román
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Floros, Christos
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Gabauer, David
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Ge̜bka, Bartosz
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Gong, Xue
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Guermat, Cherif
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Huang, Yisu
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In, Francis Haeuck
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Lee, Hsiang-Tai
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Liu, Jia
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Naeem, Muhammad Abubakr
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Narayan, Paresh Kumar
2
Pierdzioch, Christian
2
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Advances in investment analysis and portfolio management : a research annual
International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
11
Finance research letters
9
Energy economics
8
International review of economics & finance : IREF
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Research in international business and finance
7
Applied financial economics
6
Economics letters
5
Economic modelling
4
International journal of finance & economics : IJFE
4
Journal of international financial markets, institutions & money
4
Applied economics letters
3
Economics and Business Letters : EBL
3
Journal of emerging market finance
3
The European journal of finance
3
Applied economics
2
Applied financial economics letters
2
Australian economic papers
2
Economics / Journal articles : the open-access, open-assessment journal
2
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International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
2
Journal of behavioral and experimental finance
2
Journal of economics and finance
2
Journal of forecasting
2
Journal of multinational financial management
2
Open economies review
2
Pacific-Basin finance journal
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Structural change and economic dynamics : SC+ED
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
Abacus : a journal of accounting, finance and business studies
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Afro-Asian Journal of Finance and Accounting : AAJFA
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Annals of financial economics
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Australian journal of management
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Borsa Istanbul Review
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Defence and peace economics
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ECONIS (ZBW)
7
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1
Spillovers of joint volatility-skewness-kurtosis of major cryptocurrencies and their determinants
Bouri, Elie
;
Jalkh, Naji
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470883
Saved in:
2
A comprehensive investigation on the predictive power of economic policy uncertainty from non-U.S. countries for U.S. stock market returns
Huang, Yisu
;
Ma, Feng
;
Bouri, Elie
;
Huang, Dengshi
- In:
International review of financial analysis
87
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460616
Saved in:
3
Forecasting stock-market tail risk and connectedness in advanced economies over a century : the role of gold-to-silver and gold-to-platinum price ratios
Salisu, Afees A.
;
Pierdzioch, Christian
;
Gupta, Rangan
; …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461648
Saved in:
4
The impact of religious practice on stock returns and volatility
Al-Khazali, Osamah
;
Bouri, Elie
;
Roubaud, David
;
Zoubi, …
- In:
International review of financial analysis
52
(
2017
),
pp. 172-189
Persistent link: https://www.econbiz.de/10011868735
Saved in:
5
How does trading volume affect financial return distributions?
Do, Hung Xuan
;
Brooks, Robert
;
Sirimon Treepongkaruna
; …
- In:
International review of financial analysis
35
(
2014
),
pp. 190-206
Persistent link: https://www.econbiz.de/10010530243
Saved in:
6
A test of a new dynamic CAPM
Faff, Robert W.
;
Brooks, Robert
;
Fan, Tan Pooi
- In:
Advances in investment analysis and portfolio …
8
(
2001
),
pp. 133-159
Persistent link: https://www.econbiz.de/10001640879
Saved in:
7
Further evidence on the relationship between beta stability and the length of the estimation period
Faff, Robert W.
- In:
Advances in investment analysis and portfolio …
4
(
1997
),
pp. 95-111
Persistent link: https://www.econbiz.de/10001229799
Saved in:
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