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subject:"Schätzung"
type_genre:"Article in journal"
~person:"Brooks, Robert"
~subject:"ARCH-Modell"
~subject:"Exchange rate risk"
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Theorie
37
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37
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10
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8
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8
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7
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Brooks, Robert
Gil-Alaña, Luis A.
35
Caporale, Guglielmo Maria
29
Serletis, Apostolos
28
Gupta, Rangan
27
Kumbhakar, Subal
26
McAleer, Michael
25
Broll, Udo
20
Bahmani-Oskooee, Mohsen
18
Engle, Robert F.
17
Moosa, Imad A.
17
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17
Bollerslev, Tim
16
Herwartz, Helmut
15
Asai, Manabu
14
Chang, Tsangyao
14
Ghysels, Eric
14
Kit, Pong Wong
14
Koopman, Siem Jan
14
MacDonald, Ronald
14
Peel, David
14
Engsted, Tom
13
Fabozzi, Frank J.
13
Hafner, Christian M.
13
Mittnik, Stefan
13
Tsionas, Efthymios G.
13
Tzavalis, Elias
13
Apergēs, Nikolaos
12
Caporin, Massimiliano
12
Creedy, John
12
Duan, Jin-Chuan
12
Franses, Philip Hans
12
Hong, Yongmiao
12
Taylor, Mark P.
12
Blundell, Richard W.
11
Brooks, Chris
11
Chan, Joshua
11
Chen, Cathy W. S.
11
Jawadi, Fredj
11
Koop, Gary
11
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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
Applied economics letters
1
Applied financial economics
1
Australian economic papers
1
International review of financial analysis
1
Journal of international money and finance
1
Journal of multinational financial management
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Pacific-Basin finance journal
1
The Asia Pacific journal of economics and business : APJEB
1
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ECONIS (ZBW)
13
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1
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13
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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
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:
4
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:
5
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:
6
Exploration of role of expectations in foreign exchange risk management
Bhargava, Vivek
;
Brooks, Robert
- In:
Journal of multinational financial management
12
(
2002
)
2
,
pp. 171-189
Persistent link: https://www.econbiz.de/10001658830
Saved in:
7
A multi-country study of power ARCH models and national stock market returns
Brooks, Robert
(
contributor
)
- In:
Journal of international money and finance
19
(
2000
)
3
,
pp. 377-397
Persistent link: https://www.econbiz.de/10001485273
Saved in:
8
Currency risk in forward foreign exchange markets
Brooks, Robert
;
Copp, Joanne P.
;
Risman, Sveta
- In:
The Asia Pacific journal of economics and business : APJEB
3
(
1999
)
2
,
pp. 48-59
Persistent link: https://www.econbiz.de/10001651981
Saved in:
9
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:
10
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:
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