//--> //--> //--> //-->
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:"Schätzung"
type_genre:"Article in journal"
~person:"Brooks, Robert"
~subject:"Australien"
~subject:"United States"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Schätzung
Australien
United States
Theorie
37
Theory
37
Estimation
10
Capital income
8
Kapitaleinkommen
8
Portfolio selection
7
Portfolio-Management
7
Estimation theory
6
Schätztheorie
6
Aktienmarkt
5
Börsenkurs
5
Derivat
5
Derivative
5
Index futures
5
Index-Futures
5
Share price
5
Stock market
5
ARCH model
4
ARCH-Modell
4
Australia
4
USA
4
Volatility
4
Volatilität
4
Hedging
3
Option pricing theory
3
Optionspreistheorie
3
Time series analysis
3
Yield curve
3
Zeitreihenanalyse
3
Zinsstruktur
3
Anlageverhalten
2
Behavioural finance
2
Currency derivative
2
Erwartungsbildung
2
Exchange rate risk
2
Expectation formation
2
Higher moments
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
14
Arbeitspapier
1
Aufsatz im Buch
1
Book section
1
Lehrbuch
1
Textbook
1
Working Paper
1
more ...
less ...
Language
All
English
14
Author
All
Brooks, Robert
Kumbhakar, Subal
36
Gil-Alaña, Luis A.
35
Serletis, Apostolos
34
Caporale, Guglielmo Maria
32
Gupta, Rangan
31
Heckman, James J.
29
Chavas, Jean-Paul
24
MacDonald, Ronald
24
Creedy, John
23
Bahmani-Oskooee, Mohsen
21
Franses, Philip Hans
20
Moosa, Imad A.
19
Wohar, Mark E.
19
Ghysels, Eric
18
Lesage, James P.
18
Acemoglu, Daron
17
Bollerslev, Tim
17
Christiano, Lawrence J.
17
Diebold, Francis X.
17
Glaeser, Edward L.
17
Uri, Noel Dean
17
Hall, Robert Ernest
16
Koopman, Siem Jan
16
Peel, David
16
Taylor, Mark P.
16
Wu, Chunchi
16
Apergēs, Nikolaos
15
Chang, Tsangyao
15
Cooper, Russell W.
15
Eichenbaum, Martin S.
15
Engle, Robert F.
15
Fabozzi, Frank J.
15
Ferson, Wayne E.
15
Laporte, Gilbert
15
Miceli, Thomas J.
15
Slottje, Daniel Jonathan
15
Tsionas, Efthymios G.
15
Attanasio, Orazio P.
14
Blundell, Richard W.
14
more ...
less ...
Published in...
All
Applied financial economics
2
International review of economics & finance : IREF
2
Advances in futures and options research : a research annual
1
Advances in investment analysis and portfolio management : a research annual
1
Advances in quantitative analysis of finance and accounting : a research annual
1
Applied economics letters
1
Australian economic papers
1
International review of financial analysis
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of financial and quantitative analysis : JFQA
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Pacific-Basin finance journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investor-herding and risk-profiles : a State-Space model-based assessment
Nath, Harmindar B.
;
Brooks, Robert
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012491773
Saved in:
2
Transforming the theory and practice of risk management in financial enterprises
Butler, Tom
;
Brooks, Robert
- In:
Journal / The Capco Institute : journal of financial …
46
(
2017
),
pp. 88-107
Persistent link: https://www.econbiz.de/10012107060
Saved in:
3
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:
4
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:
5
How does trading volume affect financial return distributions?
Do, Hung Xuan
;
Brooks, Robert
;
Sirimon Treepongkaruna
; …
- In:
International review of financial analysis
35
(
2014
),
pp. 190-206
Persistent link: https://www.econbiz.de/10010530243
Saved in:
6
On the validity of conventional statistical tests given evidence of nonsynchronous trading and nonlinear dynamics in returns generating process : a further note
Lim, Kian-Ping
;
Brooks, Robert
- In:
Applied economics letters
16
(
2009
)
4/6
,
pp. 649-652
Persistent link: https://www.econbiz.de/10003842992
Saved in:
7
Some new evidence on the relationship between beta stability and market conditions
Faff, Robert W.
;
Brooks, Robert
- In:
Journal of quantitative economics : official journal of …
14
(
1998
)
2
,
pp. 67-83
Persistent link: https://www.econbiz.de/10001444767
Saved in:
8
Average inter-security correlation coefficients : implications for the timing of hedging decisions
Brooks, Robert
- In:
Advances in futures and options research : a research annual
9
(
1997
),
pp. 129-155
Persistent link: https://www.econbiz.de/10001226763
Saved in:
9
The stability of ARCH models across Australian financial futures markets
Brooks, Robert
- In:
Applied financial economics
7
(
1997
)
4
,
pp. 347-359
Persistent link: https://www.econbiz.de/10001226983
Saved in:
10
Further evidence on the relationship between beta stability and the length of the estimation period
Faff, Robert W.
- In:
Advances in investment analysis and portfolio …
4
(
1997
),
pp. 95-111
Persistent link: https://www.econbiz.de/10001229799
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->