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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"
~person:"Al Refai, Hisham M."
~person:"Brooks, Robert"
~person:"Gupta, Rangan"
~person:"In, Francis Haeuck"
~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
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Al Refai, Hisham M.
Brooks, Robert
Gupta, Rangan
In, Francis Haeuck
Ma, Feng
5
Bouri, Elie
3
Degiannakis, Stavros
3
Dowling, Michael
3
Hammoudeh, Shawkat
3
Kim, Jae H.
3
Nonejad, Nima
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Sensoy, Ahmet
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Smith, Simon C.
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Xuan Vinh Vo
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Zaremba, Adam
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2
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2
Bilgin, Mehmet Huseyin
2
Bredin, Donal
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Brooks, Chris
2
Charles, Amélie
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Cipollini, Andrea
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Naeem, Muhammad Abubakr
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
7
Applied financial economics
6
International review of economics & finance : IREF
6
Research in international business and finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economics letters
5
Economic modelling
4
International journal of finance & economics : IJFE
4
Applied economics
3
Applied economics letters
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Economics and Business Letters : EBL
3
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3
Journal of emerging market finance
3
The European journal of finance
3
Applied financial economics letters
2
Australian economic papers
2
Emerging markets review
2
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 international financial markets, institutions & money
2
Journal of multinational financial management
2
Open economies review
2
Pacific-Basin finance journal
2
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
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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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Economics / Journal articles : the open-access, open-assessment journal
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ECONIS (ZBW)
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1
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:
2
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:
3
Modeling volatility and changes in the swap spread
In, Francis Haeuck
;
Brown, Rob
;
Fang, Victor
- In:
International review of financial analysis
12
(
2003
)
5
,
pp. 545-561
Persistent link: https://www.econbiz.de/10001797475
Saved in:
4
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:
5
Dynamic interdependence and volatility transmission of Asian stock markets : evidence from the Asian crisis
In, Francis Haeuck
(
contributor
)
- In:
International review of financial analysis
10
(
2001
)
1
,
pp. 87-96
Persistent link: https://www.econbiz.de/10001573051
Saved in:
6
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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