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~subject:"Australien"
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Australien
Australia
77
Theorie
66
Theory
66
Capital income
63
Kapitaleinkommen
63
Volatility
49
Aktienmarkt
48
Stock market
48
Volatilität
48
Börsenkurs
43
Share price
43
Estimation
41
Schätzung
41
USA
34
United States
34
Welt
31
World
31
Portfolio selection
29
Portfolio-Management
29
CAPM
22
Beta risk
21
Betafaktor
21
Derivat
20
Derivative
20
ARCH model
19
ARCH-Modell
19
Emerging economies
19
Schwellenländer
19
Börsengang
18
Data envelopment analysis
18
Initial public offering
18
China
17
Data-Envelopment-Analyse
17
Spillover effect
16
Spillover-Effekt
16
Risiko
14
Risikomanagement
14
Risk
14
Efficient market hypothesis
13
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Online availability
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Free
8
Undetermined
7
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Article
58
Book / Working Paper
16
Type of publication (narrower categories)
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Article in journal
56
Aufsatz in Zeitschrift
56
Arbeitspapier
9
Working Paper
9
Graue Literatur
7
Non-commercial literature
7
Aufsatz im Buch
2
Book section
2
Forschungsbericht
2
Diskette
1
Floppy disk
1
Lehrbuch
1
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1
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Language
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English
74
Author
All
Brooks, Robert
70
Faff, Robert W.
19
Bissoondoyal-Bheenick, Emawtee
8
Dimovski, William
8
Do, Hung Xuan
6
Lee, John H. H.
5
Davidson, Sinclair
4
Fausten, Dietrich K.
4
Fry, Tim R. L.
4
Galagedera, Don U. A.
4
Booth, Ross
3
Chi, Wei
3
Diggle, Jenny
3
Harris, Edwyna
3
McKenzie, Michael D.
3
Alexeev, Vitali
2
Doan, Minh-Phuong
2
Joymungul, Yovina
2
Maharaj, Elizabeth Ann
2
Nguyen, Hoa
2
Russell, Roslyn
2
Schnytzer, Adi
2
Silvapulle, Paramsothy
2
Trung Minh Dang
2
Berman, Gabrielle
1
Cooper, Brian
1
De Cieri, Helen
1
Diamond, Neil
1
Dimovski, Bill
1
Fan, Tan Pooi
1
Fredline, Liz
1
Gangemi, Michael A. M.
1
Jackson, Margaret
1
Josev, Thomas
1
Jugurnath, Bhavish
1
Lie, Frida
1
Maldonado, Diana
1
Masters, Tristan
1
Mihajilo, Sandra
1
Mulino, Daniel
1
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Published in...
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Applied financial economics
8
Applied economics
7
Economic papers : a journal of applied economics and policy
6
Australian economic papers
5
Australian journal of management
3
Journal of international financial markets, institutions & money
3
Review of quantitative finance and accounting
3
Advances in investment analysis and portfolio management : a research annual
2
Applied financial economics letters
2
Department of Economics seminar paper / Monash University
2
Journal of quantitative economics : official journal of the Indian Econometric Society
2
Pacific-Basin finance journal
2
Working paper
2
Working paper / Department of Econometrics and Business Statistics, Monash University
2
Abacus : a journal of accounting, finance and business studies
1
Department of Economics discussion papers / Monash University
1
Discussion paper / Monash University, Department of Economics
1
Discussion paper series / Tasmanian School of Business and Economics, University of Tasmania
1
Human resource management journal
1
International Review of Economics & Finance
1
International review of economics & finance : IREF
1
International review of finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economics & business
1
Journal of multinational financial management
1
McGraw-Hill series in advanced finance
1
Papers in efficiency, effectiveness and international competitiveness
1
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
1
Research in international business and finance
1
Review of Pacific Basin financial markets and policies
1
School working papers / Faculty of Business and Law, School of Accounting, Economics and Finance, Deakin University
1
The Asia Pacific journal of economics and business : APJEB
1
The economic and labour relations review : ELRR
1
The economic record : er
1
The journal of real estate finance and economics
1
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ECONIS (ZBW)
74
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1
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74
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1
Wavelet timescales and contitional relationship between higher order systematic co-moments and portfolio returns : evidence in Australian data
Galagedera, Don U. A.
;
Maharaj, Elizabeth Ann
-
2004
Persistent link: https://www.econbiz.de/10002474629
Saved in:
2
Benchmarking superannuation funds based on relative performance
Galagedera, Don U. A.
;
Watson, John
- In:
Applied economics
47
(
2015
)
28/30
,
pp. 2959-2973
Persistent link: https://www.econbiz.de/10011289396
Saved in:
3
Modelling superannuation fund management function as a two-stage process for overall and stage-level performance appraisal
Galagedera, Don U. A.
- In:
Applied economics
50
(
2018
)
22
,
pp. 2439-2458
Persistent link: https://www.econbiz.de/10011850238
Saved in:
4
Do superannuation funds manage disbursements and risk efficiently in generating returns? : new evidence
Sun, Chengyun
;
Galagedera, Don U. A.
- In:
Applied economics
53
(
2021
)
34
,
pp. 3931-3947
Persistent link: https://www.econbiz.de/10012589547
Saved in:
5
Causality in international capital movements : the income mobility of Australian investment abroad
Brooks, Robert
;
Fausten, Dietrich K.
;
Silvapulle, Paramsothy
-
2000
Persistent link: https://www.econbiz.de/10001512258
Saved in:
6
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:
7
Announcements and revisions of Australian macraoeconomic data and their news content for Australian financial markets
Brooks, Robert
(
contributor
)
- In:
Journal of international financial markets, …
9
(
1999
)
2
,
pp. 195-215
Persistent link: https://www.econbiz.de/10001402176
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
Modeling Australia's country risk : a country beta approach
Gangemi, Michael A. M.
;
Brooks, Robert
;
Faff, Robert W.
- In:
Journal of economics & business
52
(
2000
)
3
,
pp. 259-276
Persistent link: https://www.econbiz.de/10001496466
Saved in:
10
A social loss approach to testing the efficiency of Australian financial futures
Brooks, Robert
-
1990
Persistent link: https://www.econbiz.de/10000806489
Saved in:
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