//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A duration analysis of the tim...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Australia
88
Australien
83
Theorie
57
Theory
57
Estimation
44
Schätzung
44
Capital income
42
Kapitaleinkommen
42
Volatility
38
Volatilität
37
Aktienmarkt
36
Börsenkurs
36
Share price
36
Stock market
36
United States
35
USA
34
Portfolio-Management
21
ARCH model
20
ARCH-Modell
20
Börsengang
20
Derivat
20
Derivative
20
Initial public offering
20
Welt
20
World
20
Beta risk
18
Betafaktor
18
Estimation theory
17
Schätztheorie
17
China
15
Emerging economies
14
Schwellenländer
14
Risikomanagement
13
CAPM
12
Yield curve
12
Zinsstruktur
12
Country risk
11
Länderrisiko
11
Oil price
11
more ...
less ...
Online availability
All
Free
2
Undetermined
1
Type of publication
All
Article
17
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Glossar enthalten
2
Glossary included
2
Lehrbuch
2
Textbook
2
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
21
Author
All
Brooks, Robert
21
Faff, Robert W.
4
Chance, Don M.
2
Dimovski, William
2
Do, Hung Xuan
2
Lee, John H. H.
2
McKenzie, Michael D.
2
Nguyen, Hoa
2
Asadi, Mehrad
1
Bissoondoyal-Bheenick, Emawtee
1
Clark, John M.
1
Hand, John H.
1
Holzhauer, Hunter M.
1
Hooy, Chee Wooi
1
Lee, Meng-Horng
1
Levy, Haim
1
Lloyd, William P.
1
Lu, Xing
1
Nguyen, Thao Thac Thanh
1
Pham, Son Duy
1
Upton, Kate
1
Wang, Jun
1
more ...
less ...
Published in...
All
Advances in futures and options research : a research annual
3
The journal of futures markets
3
The journal of investing
2
Abacus : a journal of accounting, finance and business studies
1
Applied financial economics
1
Australian journal of management
1
Energy economics
1
Journal of multinational financial management
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
1
Review of Pacific Basin financial markets and policies
1
School working papers / Faculty of Business and Law, School of Accounting, Economics and Finance, Deakin University
1
The financial review : the official publication of the Eastern Finance Association
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
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
Saved in:
3
Investment decision making with derivative securities
Brooks, Robert
- In:
The financial review : the official publication of the …
24
(
1989
)
4
,
pp. 511-527
Persistent link: https://www.econbiz.de/10001103535
Saved in:
4
Analyzing portfolios with derivative assets : a stochastic dominance approach using numerical integration
Brooks, Robert
- In:
The journal of futures markets
11
(
1991
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10001109936
Saved in:
5
Investment decision making with index futures and index futures options
Brooks, Robert
- In:
The journal of futures markets
9
(
1989
)
2
,
pp. 143-162
Persistent link: https://www.econbiz.de/10001066575
Saved in:
6
Beta stability and portfolio formation
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1993
Persistent link: https://www.econbiz.de/10000869915
Saved in:
7
An introduction to derivatives and risk management
Chance, Don M.
;
Brooks, Robert
-
2016
-
10. ed.
Persistent link: https://www.econbiz.de/10011381328
Saved in:
8
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
Saved in:
9
An introduction to derivatives and risk management
Chance, Don M.
;
Brooks, Robert
-
2007
-
7. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10003399203
Saved in:
10
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
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->