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
Private Information and the Ex...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Beta risk
Theorie
86
Theory
86
Australia
73
Australien
70
Capital income
56
Kapitaleinkommen
56
USA
55
United States
55
Börsenkurs
49
Share price
49
Volatility
44
Volatilität
43
Aktienmarkt
39
Derivat
39
Derivative
39
Stock market
39
Estimation
38
Schätzung
38
Portfolio selection
34
Portfolio-Management
34
Welt
30
World
30
Option pricing theory
25
Optionspreistheorie
25
Risikomanagement
23
Börsengang
21
CAPM
21
Initial public offering
21
Betafaktor
19
Führungskräfte
19
Managers
19
ARCH model
18
ARCH-Modell
18
China
17
Risk management
17
Aktienoption
16
Stock option
16
Emerging economies
15
Schwellenländer
15
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Article
18
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Arbeitspapier
1
Aufsatz im Buch
1
Book section
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
19
Author
All
Brooks, Robert
18
Faff, Robert W.
11
Galagedera, Don U. A.
3
Bissoondoyal-Bheenick, Emawtee
2
Fry, Tim R. L.
2
McKenzie, Michael D.
2
Cline, Brandon N.
1
Gangemi, Michael
1
Gangemi, Michael A. M.
1
Hillier, David
1
Hillier, Joseph
1
Iqbal, Javed
1
Kee, Ho Yew
1
Koutmos, Gregory
1
Lie, Frida
1
Maldonado-Rey, Diana
1
Nurjannah
1
Ragunathan, Vanitha
1
Salavei Bardos, Katsiaryna
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
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
Latin American financial markets : developments in financial innovations
1
Research in international business and finance
1
Review of quantitative finance and accounting
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
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mean reversion and the forecasting of country betas : a note
Gangemi, Michael
;
Brooks, Robert
;
Faff, Robert W.
- In:
Global finance journal
10
(
1999
)
2
,
pp. 231-245
Persistent link: https://www.econbiz.de/10001493060
Saved in:
2
Risk dynamics around restatement announcements
Salavei Bardos, Katsiaryna
;
Cline, Brandon N.
;
Koutmos, …
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10012233147
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
