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~person:"Brooks, Robert"
~subject:"Portfolio-Management"
~subject:"Stock market"
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Portfolio-Management
Stock market
Australia
66
Australien
64
Theorie
45
Theory
45
Capital income
40
Kapitaleinkommen
40
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39
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Brooks, Robert
Faff, Robert W.
70
Sirimon Treepongkaruna
8
Gharghori, Philip
7
Low, Rand Kwong Yew
7
Di Iorio, Amalia
6
Do, Hung Xuan
6
Bissoondoyal-Bheenick, Emawtee
5
Hillier, David
5
Lim, Kian-Ping
5
McKenzie, Michael D.
5
Nguyen, Annette
5
Cai, Charlie X.
4
Chan, Howard Wei-hong
4
Brooks, Robert D.
3
Galagedera, Don U. A.
3
Miffre, Joëlle
3
Oliver, Barry R.
3
Rad, Hossein
3
Subrahmanyam, Avanidhar
3
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3
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2
Au Yong, Hue Hwa
2
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2
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2
Clacher, Iain
2
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2
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2
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2
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2
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2
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2
Ip, Bonnie
2
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2
Lee, John H. H.
2
Lhaopadchan, Suntharee
2
Lu, Xing
2
Nguyen, Hoa
2
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2
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2
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Applied financial economics
5
Advances in futures and options research : a research annual
3
Journal of multinational financial management
3
The journal of futures markets
3
The journal of investing
3
Australian journal of management
2
Emerging markets review
2
International review of economics & finance : IREF
2
Journal of international financial markets, institutions & money
2
Journal of quantitative economics : official journal of the Indian Econometric Society
2
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1
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1
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1
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1
International Journal of Financial Studies : open access journal
1
International review of financial analysis
1
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1
Journal of banking & finance
1
Journal of business finance & accounting : JBFA
1
Journal of economic integration
1
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1
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1
Journal of financial management, markets and institutions
1
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1
Journal of risk and financial management : JRFM
1
Latin American financial markets : developments in financial innovations
1
Macroeconomic dynamics
1
McGraw-Hill series in advanced finance
1
Pacific-Basin finance journal
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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
Studies in economics and finance
1
The Asia Pacific journal of economics and business : APJEB
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
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1
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:
2
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:
3
Do sovereign re-ratings destabilize equity markets during financial crises? : new evidence from higher return moments
Brooks, Robert
;
Faff, Robert W.
;
Sirimon Treepongkaruna
; …
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
5/6
,
pp. 777-799
Persistent link: https://www.econbiz.de/10011442342
Saved in:
4
Beta stability and portfolio formation
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1993
Persistent link: https://www.econbiz.de/10000869915
Saved in:
5
New evidence on the impact of financial leverage on beta risk : a time-series approach
Faff, Robert W.
;
Brooks, Robert
;
Kee, Ho Yew
- In:
The North American journal of economics and finance : a …
13
(
2002
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10001716383
Saved in:
6
Testing a two-factor APT model on Australian industry equity portfolios : the effect of intervaling
Josev, Thomas
;
Brooks, Robert
;
Faff, Robert W.
- In:
Applied financial economics
11
(
2001
)
2
,
pp. 157-163
Persistent link: https://www.econbiz.de/10001563335
Saved in:
7
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:
8
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:
9
Persistence and predictability of skewness in country equity market returns
Lai, Eric
;
Brooks, Robert
;
Faff, Robert W.
- In:
Journal of quantitative economics : official journal of …
1
(
2003
)
1
,
pp. 36-51
Persistent link: https://www.econbiz.de/10001807037
Saved in:
10
The stock market impact of German reunification : international evidence
Brooks, Robert
;
Faff, Robert W.
;
Sokulsky, David L.
- In:
Applied financial economics
15
(
2005
)
1
,
pp. 31-42
Persistent link: https://www.econbiz.de/10002529583
Saved in:
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