Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Beta risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Estimation and analysis of the...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Beta risk
Australia
78
Theorie
77
Theory
77
Australien
74
Capital income
69
Kapitaleinkommen
69
Aktienmarkt
52
Stock market
52
Volatility
50
Volatilität
47
Welt
47
World
47
Portfolio selection
45
Portfolio-Management
45
Börsenkurs
44
Share price
44
Estimation
43
Schätzung
43
USA
33
United States
33
Betafaktor
21
Emerging economies
21
Schwellenländer
21
Derivat
20
Derivative
20
International financial market
20
Internationaler Finanzmarkt
20
China
19
Time series analysis
19
ARCH model
18
ARCH-Modell
18
Börsengang
18
Initial public offering
18
Spillover effect
17
Spillover-Effekt
17
Zeitreihenanalyse
17
Yield curve
16
Zinsstruktur
16
CAPM
15
more ...
less ...
Online availability
All
Free
2
Undetermined
1
Type of publication
All
Article
19
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
21
Author
All
Brooks, Robert
18
Faff, Robert W.
13
Galagedera, Don U. A.
3
Bissoondoyal-Bheenick, Emawtee
2
Brooks, Robert D.
2
Fry, Tim R. L.
2
Maldonado-Rey, Diana
2
McKenzie, Michael D.
2
Brooks, Robin
1
Del Negro, Marco
1
Fry, Tim
1
Gangemi, Michael
1
Gangemi, Michael A. M.
1
Hillier, David
1
Hillier, Joseph
1
Iqbal, Javed
1
Kee, Ho Yew
1
Lie, Frida
1
Mohamed Ariff
1
Nurjannah
1
Ragunathan, Vanitha
1
Shoung, Lye Chee
1
Woodward, G. Thomas
1
more ...
less ...
Published in...
All
Journal of multinational financial management
3
Applied financial economics
2
Australian economic papers
2
Latin American financial markets : developments in financial innovations
2
Applied financial economics letters
1
Global finance journal
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of economics & business
1
Journal of emerging market finance
1
Pacific-Basin finance journal
1
Research in international business and finance
1
The European journal of finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
Working paper / Department of Econometrics and Business Statistics, Monash University
1
Working paper series / Federal Reserve Bank of Atlanta
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Financial deregulation and relative risk of Australian industry
Brooks, Robert
- In:
Australian economic papers
36
(
1997
)
69
,
pp. 308-320
Persistent link: https://www.econbiz.de/10001239138
Saved in:
4
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:
5
Time-varying country risk : an assessment of alternative modelling techniques
Brooks, Robert
;
Faff, Robert W.
;
McKenzie, Michael D.
- In:
The European journal of finance
8
(
2002
)
3
,
pp. 249-274
Persistent link: https://www.econbiz.de/10001704466
Saved in:
6
Alternative beta risk estimators in emerging markets : the Latin American case
Brooks, Robert
;
Faff, Robert W.
;
Fry, Tim R. L.
; …
- In:
Latin American financial markets : developments in …
,
(pp. 329-344)
.
2004
Persistent link: https://www.econbiz.de/10002608146
Saved in:
7
The national market impact of sovereign rating changes
Brooks, Robert
;
Faff, Robert W.
;
Hillier, David
; …
- In:
Journal of banking & finance
28
(
2004
)
1
,
pp. 233-250
Persistent link: https://www.econbiz.de/10001857303
Saved in:
8
Is systematic downside beta risk really priced? : Evidence in emerging market data
Galagedera, Don U. A.
;
Brooks, Robert
-
2005
Persistent link: https://www.econbiz.de/10003048166
Saved in:
9
Australian industry beta risk, the choice of market index and business cycles
Ragunathan, Vanitha
;
Faff, Robert W.
;
Brooks, Robert
- In:
Applied financial economics
10
(
2000
)
1
,
pp. 49-58
Persistent link: https://www.econbiz.de/10001525800
Saved in:
10
Modelling the equity beta risk of Australian financial sector companies
Lie, Frida
;
Brooks, Robert
;
Faff, Robert W.
- In:
Australian economic papers
39
(
2000
)
3
,
pp. 301-311
Persistent link: https://www.econbiz.de/10002202854
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
