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type_genre:"Article in journal"
~person:"Brooks, Robert"
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ECONIS (ZBW)
37
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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
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
Foreign investors and stock price efficiency : thresholds, underlying channels and investor heterogeneity
Lim, Kian-Ping
;
Hooy, Chee Wooi
;
Chang, Kwok-Boon
; …
- In:
The North American journal of economics and finance : a …
36
(
2016
),
pp. 1-28
Persistent link: https://www.econbiz.de/10011672541
Saved in:
5
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:
6
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:
7
Growth/value, market cap, and momentum
Wang, Jun
;
Brooks, Robert
;
Lu, Xing
;
Holzhauer, Hunter M.
- In:
The journal of investing
23
(
2014
)
1
,
pp. 33-42
Persistent link: https://www.econbiz.de/10011312856
Saved in:
8
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:
9
Private information and the exercise of executive stock options
Brooks, Robert
;
Chance, Don M.
;
Cline, Brandon
- In:
Financial management
41
(
2012
)
3
,
pp. 733-764
Persistent link: https://www.econbiz.de/10009658180
Saved in:
10
Samuelson hypothesis and carry arbitrage
Brooks, Robert
- In:
The journal of derivatives : the official publication …
20
(
2012
)
2
,
pp. 37-65
Persistent link: https://www.econbiz.de/10009718108
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