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~language:"eng"
~person:"Brooks, Robert"
~person:"Faff, Robert W."
~person:"Hsieh, David A."
~subject:"ARCH-Modell"
~subject:"Investmentfonds"
~type_genre:"Article in journal"
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ARCH-Modell
Investmentfonds
Australia
134
Australien
134
Theorie
84
Theory
84
Capital income
78
Kapitaleinkommen
78
Börsenkurs
68
Share price
68
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58
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58
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56
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56
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55
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55
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52
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45
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Brooks, Robert
Faff, Robert W.
Hsieh, David A.
Ma, Feng
60
McAleer, Michael
49
Gupta, Rangan
42
Bouri, Elie
31
Kumar, Dilip
31
Zhang, Yaojie
30
McMillan, David G.
29
Serletis, Apostolos
27
Kang, Sang Hoon
26
Hammoudeh, Shawkat
24
Tiwari, Aviral Kumar
24
Wang, Yudong
24
Yoon, Seong-min
24
Degiannakis, Stavros
23
Francq, Christian
23
Hafner, Christian M.
23
Hamori, Shigeyuki
23
Wei, Yu
23
Liang, Chao
22
Nguyen, Duc Khuong
22
Massa, Massimo
21
Caporin, Massimiliano
20
Elton, Edwin J.
20
Ferruz Agudo, Luis
20
Gruber, Martin Jay
20
Matallín-Sáez, Juan Carlos
20
Wermers, Russ
20
Zakoïan, Jean-Michel
20
Chiang, Thomas C.
19
Floros, Christos
19
Teräsvirta, Timo
19
Wu, Xinyu
19
Fabozzi, Frank J.
18
Guesmi, Khaled
18
Mensi, Walid
18
O'Sullivan, Niall
18
Sarto, José Luis
18
Xuan Vinh Vo
18
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Australian journal of management
5
International review of financial analysis
5
Journal of empirical finance
4
Applied financial economics
3
Applied financial economics letters
3
Journal of international financial markets, institutions & money
3
Emerging markets review
2
Global finance journal
2
International review of economics & finance : IREF
2
Journal of business finance & accounting : JBFA
2
Journal of multinational financial management
2
Review of quantitative finance and accounting
2
The European journal of finance
2
The review of financial studies
2
Brookings-Wharton papers on financial services
1
Economics letters
1
Energy economics
1
Finance research letters
1
Financial markets and portfolio management
1
Journal of accounting & management information systems : JAMIS
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
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1
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1
Journal of international money and finance
1
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1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
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Pacific-Basin finance journal
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ECONIS (ZBW)
54
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1
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54
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1
What drives cross-market correlations during the United States Q.E.?
Pick Schen Yip
;
Brooks, Robert
;
Do, Hung Xuan
;
Xuan Vinh Vo
- In:
International review of financial analysis
83
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013460973
Saved in:
2
Hedge fund franchises
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
;
Teo, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1199-1226
Persistent link: https://www.econbiz.de/10012505421
Saved in:
3
Dynamic volatility spillover effects between oil and agricultural products
Pick Schen Yip
;
Brooks, Robert
;
Do, Hung Xuan
;
Nguyen, …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012316894
Saved in:
4
Exploiting the heteroskedasticity in measurement error to improve volatility predictions in oil and biofuel feedstock markets
Bissoondoyal-Bheenick, Emawtee
;
Brooks, Robert
;
Do, …
- In:
Energy economics
86
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012511747
Saved in:
5
Volatility spillover between the US, Chinese and Australian stock markets
Bissoondoyal-Bheenick, Emawtee
;
Brooks, Robert
;
Chi, Wei
; …
- In:
Australian journal of management
43
(
2018
)
2
,
pp. 263-285
Persistent link: https://www.econbiz.de/10011890710
Saved in:
6
Factors affecting the birth and fund flows of CTAs
Do, Viet
;
Faff, Robert W.
;
Lajbcygier, Paul
; …
- In:
Australian journal of management
41
(
2016
)
2
,
pp. 324-352
Persistent link: https://www.econbiz.de/10011577336
Saved in:
7
Political constraints and trading strategy in times of market stress : evidence from the chinese national social security fund
Li, Yong
;
Benson, Karen
;
Faff, Robert W.
- In:
Finance research letters
19
(
2016
),
pp. 217-221
Persistent link: https://www.econbiz.de/10011657645
Saved in:
8
Smooth volatility shifts and spillovers in U.S. crude oil and corn futures markets
Teterin, Pavel
;
Brooks, Robert
;
Enders, Walter
- In:
Journal of empirical finance
38
(
2016
),
pp. 22-36
Persistent link: https://www.econbiz.de/10011663220
Saved in:
9
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:
10
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
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