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type_genre:"Dissertation"
type_genre:"Thesis"
~person:"Brooks, Robert"
~subject:"Aktienmarkt"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
~type_genre:"Konferenzbeitrag"
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Aktienmarkt
Volatility
Estimation
36
Schätzung
36
Volatilität
14
Australia
12
Australien
12
Börsenkurs
11
Capital income
11
Kapitaleinkommen
11
Share price
11
Stock market
10
Theorie
10
Theory
10
ARCH model
9
ARCH-Modell
9
Spillover effect
6
Spillover-Effekt
6
USA
5
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5
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4
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4
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Estimation theory
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Higher moments
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Portfolio selection
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Portfolio-Management
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Dissertation
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Forschungsbericht
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16
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16
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Brooks, Robert
Gupta, Rangan
78
Bahmani-Oskooee, Mohsen
33
Tiwari, Aviral Kumar
30
Wohar, Mark E.
30
Zaremba, Adam
30
Ma, Feng
29
Bouri, Elie
28
Pierdzioch, Christian
27
Balcilar, Mehmet
26
Gil-Alaña, Luis A.
26
Xuan Vinh Vo
26
Todorov, Viktor
25
McAleer, Michael
24
Caporale, Guglielmo Maria
23
McMillan, David G.
23
Bollerslev, Tim
22
Kumar, Dilip
22
Mensi, Walid
22
Kang, Sang Hoon
21
Yoon, Seong-min
21
Chiang, Thomas C.
20
Narayan, Paresh Kumar
19
Lee, Chien-chiang
18
Sehgal, Sanjay
18
Zhang, Yaojie
18
Hammoudeh, Shawkat
17
Apergēs, Nikolaos
15
Asai, Manabu
15
Rashid, Abdul
15
Wang, Yudong
15
Wei, Yu
15
Andersen, Torben
14
Demirer, Rıza
14
Jawadi, Fredj
14
Li, Jia
14
Bali, Turan G.
13
Caporin, Massimiliano
13
Malik, Farooq
13
Shahzad, Syed Jawad Hussain
13
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International review of economics & finance : IREF
3
Applied financial economics
2
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
Journal of international financial markets, institutions & money
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Pacific-Basin finance journal
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Studies in economics and finance
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ECONIS (ZBW)
16
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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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