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A note on beta forecasting
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Capital income
Australia
170
Australien
158
Theorie
89
Theory
89
Kapitaleinkommen
87
Börsenkurs
76
Share price
76
Estimation
62
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62
Aktienmarkt
60
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60
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59
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58
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53
USA
51
United States
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41
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41
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41
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41
Derivat
33
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33
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27
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Behavioural finance
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Beta risk
25
Betafaktor
25
Börsengang
23
Initial public offering
23
China
22
Risikomanagement
22
Risk
21
Ankündigungseffekt
20
Announcement effect
20
Risiko
20
Hedging
19
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19
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19
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English
87
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Faff, Robert W.
52
Brooks, Robert
40
Do, Hung Xuan
8
Sirimon Treepongkaruna
7
Chan, Howard Wei-hong
5
Dimovski, William
5
Bissoondoyal-Bheenick, Emawtee
4
Brailsford, Timothy J.
4
Di Iorio, Amalia
4
Gharghori, Philip
4
Wu, Eliza
4
Akhtar, Shumi
3
Dean, Warren G.
3
Fry, Tim R. L.
3
Galagedera, Don U. A.
3
Ho, Yew Kee
3
Oliver, Barry R.
3
Subrahmanyam, Avanidhar
3
Benson, Karen
2
Chan, Howard
2
Chance, Don M.
2
Diggle, Jenny
2
Holzhauer, Hunter M.
2
Lu, Xing
2
McKenzie, Michael D.
2
Nandha, Mohan
2
Nguyen, Annette
2
Nguyen, Hoa
2
Ragunathan, Vanitha
2
Shafaati, Mobina
2
Wang, Jun
2
Anderson, Heather M.
1
Anderson, John A.
1
Asadi, Mehrad
1
Au Yong, Hue Hwa
1
Balachandran, Balasingham
1
Brooks, Robert D.
1
Cai, Charlie X.
1
Chang, Xin
1
Chi, Wei
1
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Applied financial economics
8
International review of economics & finance : IREF
6
Australian journal of management
5
International review of financial analysis
4
Pacific-Basin finance journal
4
Review of quantitative finance and accounting
4
Working paper
4
Journal of banking & finance
3
The journal of investing
3
Accounting research journal
2
Applied economics
2
Applied financial economics letters
2
Energy economics
2
Global finance journal
2
Journal of financial management, markets and institutions
2
Journal of international financial markets, institutions & money
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Advances in quantitative analysis of finance and accounting : a research annual
1
Australian economic papers
1
Economic modelling
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
International journal of commerce and management
1
International journal of theoretical and applied finance
1
International review of finance
1
Journal of accounting & management information systems : JAMIS
1
Journal of business finance & accounting : JBFA
1
Journal of emerging market finance
1
Journal of energy finance & development
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial services research : JFSR
1
Journal of international money and finance
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Papers in efficiency, effectiveness and international competitiveness
1
Research in international business and finance
1
Review of Pacific Basin financial markets and policies
1
Review of applied economics
1
School working papers / Faculty of Business and Law, School of Accounting, Economics and Finance, Deakin University
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of financial research
1
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ECONIS (ZBW)
87
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1
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:
2
Correlations, integration and Hansen-Jagannathan bounds
Ragunathan, Vanitha
;
Faff, Robert W.
;
Brooks, Robert
- In:
Applied financial economics
14
(
2004
)
16
,
pp. 1167-1180
Persistent link: https://www.econbiz.de/10002409057
Saved in:
3
New evidence on the impact of financial leverage on beta risk : a time-series approach
Faff, Robert W.
;
Brooks, Robert
;
Kee, Ho Yew
- In:
The North American journal of economics and finance : a …
13
(
2002
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10001716383
Saved in:
4
GARCH modeling of individual stock data : the impact of censoring, firm size and trading volume
Brooks, Robert
;
Faff, Robert W.
;
Fry, Tim R. L.
- In:
Papers in efficiency, effectiveness and international …
,
(pp. 141-151)
.
2000
Persistent link: https://www.econbiz.de/10001586273
Saved in:
5
Persistence and predictability of skewness in country equity market returns
Lai, Eric
;
Brooks, Robert
;
Faff, Robert W.
- In:
Journal of quantitative economics : official journal of …
1
(
2003
)
1
,
pp. 36-51
Persistent link: https://www.econbiz.de/10001807037
Saved in:
6
GARCH modelling of individual stock data : the impact of censoring, firm size and trading volume
Brooks, Robert
;
Faff, Robert W.
;
Fry, Tim R. L.
- In:
Journal of international financial markets, …
11
(
2001
)
2
,
pp. 215-222
Persistent link: https://www.econbiz.de/10001575257
Saved in:
7
Samuelson hypothesis and carry arbitrage
Brooks, Robert
- In:
The journal of derivatives : the official publication …
20
(
2012
)
2
,
pp. 37-65
Persistent link: https://www.econbiz.de/10009718108
Saved in:
8
Risk-return tradeoffs from investing in the Australian cash management industry
Diggle, Jenny
;
Brooks, Robert
- In:
Applied financial economics letters
2
(
2006
)
3
,
pp. 147-150
Persistent link: https://www.econbiz.de/10003326244
Saved in:
9
The pricing of property trust IPOs in Australia
Dimovski, William
;
Brooks, Robert
- In:
The journal of real estate finance and economics
32
(
2006
)
2
,
pp. 185-199
Persistent link: https://www.econbiz.de/10003305718
Saved in:
10
Underpricing, risk management, hot issue and crowding out effects : evidence from the Australian resources sector initital public offerings
Nguyen, Hoa
(
contributor
);
Dimovski, William
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003794219
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