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subject:"Schätzung"
type_genre:"Article in journal"
~person:"Brooks, Robert"
~subject:"Portfolio-Management"
~subject:"Yield curve"
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Schätzung
Portfolio-Management
Yield curve
Theorie
37
Theory
37
Estimation
10
Capital income
8
Kapitaleinkommen
8
Portfolio selection
7
Estimation theory
6
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6
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5
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5
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Article
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Article in journal
Aufsatz in Zeitschrift
18
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English
18
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Brooks, Robert
Fabozzi, Frank J.
50
Gil-Alaña, Luis A.
37
Jarrow, Robert A.
31
Caporale, Guglielmo Maria
29
Korn, Ralf
29
Wong, Wing Keung
28
Gupta, Rangan
27
Escobar, Marcos
26
Kumbhakar, Subal
25
Li, Duan
25
Serletis, Apostolos
25
Zagst, Rudi
24
Gollier, Christian
22
Gouriéroux, Christian
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Satchell, Stephen
19
Schwartz, Eduardo S.
19
Wong, Hoi Ying
19
Bahmani-Oskooee, Mohsen
18
Forsyth, Peter A.
18
Platen, Eckhard
18
Post, Thierry
18
Rudebusch, Glenn D.
18
Wang, Ruodu
18
Levy, Haim
17
Lo, Andrew W.
17
MacDonald, Ronald
17
Wohar, Mark E.
17
Chang, Tsangyao
16
Chen, Zhiping
16
Engle, Robert F.
16
Liang, Zongxia
16
Lien, Da-hsiang Donald
16
Lioui, Abraham
16
Taylor, Mark P.
16
Tiwari, Aviral Kumar
16
Vanduffel, Steven
16
Zhou, Guofu
16
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Advances in futures and options research : a research annual
3
International review of economics & finance : IREF
2
The journal of futures markets
2
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
Applied financial economics
1
Australian economic papers
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Pacific-Basin finance journal
1
The European journal of finance
1
The financial review : the official publication of the Eastern Finance Association
1
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ECONIS (ZBW)
18
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1
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10
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18
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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
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:
3
A comparison of the information in the LIBOR and CMT term structures of interest rates
Brooks, Robert
;
Cline, Brandon N.
;
Enders, Walter
- In:
Journal of banking & finance
54
(
2015
),
pp. 239-253
Persistent link: https://www.econbiz.de/10011377823
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
Implied volatilities, stochastic interest rates, and currency futures, options valuation : an empirical investigation
Bhargava, Vivek
;
Brooks, Robert
;
Malhotra, Davinder Kumar
- In:
The European journal of finance
7
(
2001
)
3
,
pp. 231-246
Persistent link: https://www.econbiz.de/10001603503
Saved in:
8
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:
9
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
Saved in:
10
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:
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