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Brooks, Robert; Faff, Robert W.; Lee, John H. H. - 1993

Persistent link: https://www.econbiz.de/10000869915

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

Underpricing, risk management, hot issue and crowding out effects : evidence from the Australian resources sector initial public offerings

Nguyen, Hoa; Dimovski, William; Brooks, Robert - In: Review of Pacific Basin financial markets and policies 13 (2010) 3, pp. 333-361

Persistent link: https://www.econbiz.de/10008857855

The use of domestic and world market indexes in the estimation of time-varying betas

McKenzie, Michael D.; Brooks, Robert; Faff, Robert W. - In: Journal of multinational financial management 10 (2000) 1, pp. 91-106

Persistent link: https://www.econbiz.de/10001481105

Beta stability and portfolio formation

Brooks, Robert - In: Pacific-Basin finance journal 2 (1994) 4, pp. 463-479

Persistent link: https://www.econbiz.de/10001178922

A further examination of the effect of diversification on the stability of portfolio betas

Brooks, Robert (contributor) - In: Applied financial economics 7 (1997) 1, pp. 9-14

Persistent link: https://www.econbiz.de/10001219247

Time-varying beta risk of Australian industry portfolios : a comparison of modelling techniques

Brooks, Robert - In: Australian journal of management 23 (1998) 1, pp. 1-22

Persistent link: https://www.econbiz.de/10001256324

Risk Analysis of Pension Fund Investment Choices

Bissoondoyal-Bheenick, Emawtee - 2019

Using a sample of monthly asset classes from January 1990 to December 2016, we provide a comprehensive and more consistent approach to analyse and compare the risk-return relationships of Australian superannuation investment options. In estimating the risk profiles of the investment options, we...

Persistent link: https://www.econbiz.de/10012898688

The nexus between oil and airline stock returns : does time frequency matter?

Asadi, Mehrad; Pham, Son Duy; Nguyen, Thao Thac Thanh; … - In: Energy economics 117 (2023), pp. 1-16

Persistent link: https://www.econbiz.de/10014437120

Risk analysis of pension fund investment choices

Bissoondoyal-Bheenick, Emawtee; Brooks, Robert; Do, … - In: Abacus : a journal of accounting, finance and business … 59 (2023) 3, pp. 872-898

Persistent link: https://www.econbiz.de/10014443578