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source:"econis"
~person:"Brooks, Robert"
~subject:"Portfolio-Management"
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Portfolio-Management
Australia
64
Australien
64
Estimation
13
Schätzung
13
Börsenkurs
12
Share price
12
Capital income
11
Kapitaleinkommen
11
Börsengang
9
Initial public offering
9
Portfolio selection
7
Theorie
7
Theory
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Aktienmarkt
6
Beta risk
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Betafaktor
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Stock market
6
Derivat
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Derivative
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ARCH model
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ARCH-Modell
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Efficient market hypothesis
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Effizienzmarkthypothese
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Schätztheorie
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Victoria (Staat)
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Victoria (State)
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1974-1992
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1994-1999
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1994-2004
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Ankündigungseffekt
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Announcement effect
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Brooks, Robert
Gallagher, David R.
17
Faff, Robert W.
11
Thorp, Susan
9
Gupta, Rakesh
7
Lim, Guay C.
7
Bateman, Hazel
6
Drew, Michael E.
6
Lee, Adrian D.
6
Allen, David E.
5
Cardak, Buly A.
5
Gerrans, Paul
5
Walter, Terry S.
5
Cobb-Clark, Deborah A.
4
Fong, Kingsley
4
Hildebrand, Vincent A.
4
Jefferson, Therese
4
Jithendranathan, Thadavillil
4
Ong, Rachel
4
Phillips, Peter J.
4
Santacruz, Lujer
4
Spicer, Alexandra
4
Stavrunova, Olena
4
Wilkins, Roger
4
Alles, Lakshman
3
Bennett, Scott
3
Bird, Ron
3
Chai, Daniel
3
Cummings, James R.
3
Evans, John P.
3
Gharghori, Philip
3
Gregory-Allen, Russell B.
3
Harman, Graham
3
Heaney, Richard A.
3
Higgins, David
3
Mariotti, Francesco
3
Mumford, Karen
3
Nguyen, Annette
3
Pena-Boquete, Yolanda
3
Reddy, Wejendra
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Abacus : a journal of accounting, finance and business studies
1
Australian journal of management
1
Journal of multinational financial management
1
Pacific-Basin finance journal
1
Review of Pacific Basin financial markets and policies
1
School working papers / Accounting finance series / Faculty of Business and Law, School of Accounting, Economics and Finance, Deakin University
1
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ECONIS (ZBW)
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1
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
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
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:
4
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:
5
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
Saved in:
6
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:
7
Beta stability and portfolio formation
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1993
Persistent link: https://www.econbiz.de/10000869915
Saved in:
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