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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of emerging market finance"
~person:"Al Refai, Hisham M."
~person:"Bredin, Donal"
~person:"Brooks, Robert"
~person:"Dowling, Michael"
~person:"Fabozzi, Frank J."
~person:"Floros, Christos"
~person:"Hudson, Robert"
~person:"Kizys, Renatas"
~subject:"Aktienmarkt"
~subject:"Australia"
~subject:"Betafaktor"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Derivat"
~subject:"Higher moments"
~subject:"Risk"
~subject:"Theorie"
~subject:"Volatilität"
~subject:"up/down market condition"
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Al Refai, Hisham M.
Bredin, Donal
Brooks, Robert
Dowling, Michael
Fabozzi, Frank J.
Floros, Christos
Hudson, Robert
Kizys, Renatas
Ma, Feng
5
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International review of financial analysis
Journal of emerging market finance
Applied financial economics
6
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International journal of finance & economics : IJFE
4
International review of economics & finance : IREF
4
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
14
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1
Information demand density matters : evidence from the post-earnings announcement drift
Chu, Gang
;
Dowling, Michael
;
Shen, Dehua
;
Zhang, Yongjie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248312
Saved in:
2
Modeling local trends with regime shifting models with time-varying probabilities
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mazza, Davide
- In:
International review of financial analysis
66
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012208942
Saved in:
3
Investor sentiment : does it augment the performance of asset pricing models?
Bathia, Deven
;
Bredin, Donal
- In:
International review of financial analysis
59
(
2018
),
pp. 290-303
Persistent link: https://www.econbiz.de/10012006993
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
The price of shelter : downside risk reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
Saved in:
6
Dynamic spillover effects in futures markets : UK and US evidence
Antonakakis, Nikolaos
;
Floros, Christos
;
Kizys, Renatas
- In:
International review of financial analysis
48
(
2016
),
pp. 406-418
Persistent link: https://www.econbiz.de/10011624538
Saved in:
7
Oil market modelling : a comparative analysis of fundamental and latent factor approaches
Cummins, Mark
;
Dowling, Michael
;
Kearney, Fearghal
- In:
International review of financial analysis
46
(
2016
),
pp. 211-218
Persistent link: https://www.econbiz.de/10011581809
Saved in:
8
Dynamic spillovers between commodity and currency markets
Antonakakis, Nikolaos
;
Kizys, Renatas
- In:
International review of financial analysis
41
(
2015
),
pp. 303-319
Persistent link: https://www.econbiz.de/10011509000
Saved in:
9
War and stock markets : the effect of World War Two on the British stock market
Hudson, Robert
;
Urquhart, Andrew
- In:
International review of financial analysis
40
(
2015
),
pp. 166-177
Persistent link: https://www.econbiz.de/10011475734
Saved in:
10
Calculating and comparing security returns is harder than you think : a comparison between logarithmic and simple returns
Hudson, Robert
;
Gregoriou, Andros
- In:
International review of financial analysis
38
(
2015
),
pp. 151-162
Persistent link: https://www.econbiz.de/10011337618
Saved in:
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