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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of emerging market finance"
~isPartOf:"Pacific-Basin finance journal"
~person:"Al Refai, Hisham M."
~person:"Brooks, Robert"
~person:"Dowling, Michael"
~person:"Hudson, Robert"
~person:"In, Francis Haeuck"
~person:"Kizys, Renatas"
~subject:"Aktienmarkt"
~subject:"Australia"
~subject:"Betafaktor"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Derivat"
~subject:"Higher moments"
~subject:"Indonesien"
~subject:"Risk"
~subject:"Theorie"
~subject:"asymmetric volatility"
~subject:"up/down market condition"
~type:"article"
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Al Refai, Hisham M.
Brooks, Robert
Dowling, Michael
Hudson, Robert
In, Francis Haeuck
Kizys, Renatas
Wohar, Mark E.
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International review of economics & finance : IREF
Journal of emerging market finance
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7
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6
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3
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7
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1
Investor-herding and risk-profiles : a State-Space model-based assessment
Nath, Harmindar B.
;
Brooks, Robert
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012491773
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
The impact of market-wide volatility on time-varying risk : evidence from Qatar stock exchange
Al Refai, Hisham M.
;
Hassan, Gazi M.
- In:
Journal of emerging market finance
17
(
2018
),
pp. 239-258
Persistent link: https://www.econbiz.de/10011925531
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
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:
7
Conditional relation between systematic risk and returns in the conventional and downside frameworks : evidence from the Indonesian market
Nurjannah
;
Galagedera, Don U. A.
;
Brooks, Robert
- In:
Journal of emerging market finance
11
(
2012
)
3
,
pp. 271-300
Persistent link: https://www.econbiz.de/10010380791
Saved in:
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