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~subject:"Kapitaleinkommen"
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Modelling the Risk and Return...
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Kapitaleinkommen
Australia
149
Australien
126
Theorie
67
Theory
67
Capital income
66
Börsenkurs
55
Share price
55
CAPM
45
Portfolio selection
39
Portfolio-Management
39
Aktienmarkt
38
Stock market
38
Welt
38
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38
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37
Estimation
36
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36
Volatility
31
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27
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26
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Risk
25
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Investmentfonds
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21
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20
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20
Ankündigungseffekt
19
Announcement effect
19
Beta risk
19
Corporate finance
19
ECONOMIC MODELS
19
Betafaktor
18
Unternehmensfinanzierung
18
exponential smoothing
18
Capital structure
17
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9
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5
Graue Literatur
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5
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English
66
Author
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Faff, Robert W.
63
Brooks, Robert
7
Chan, Howard Wei-hong
5
Di Iorio, Amalia
5
Gharghori, Philip
5
Benson, Karen
4
Brailsford, Timothy J.
4
Akhtar, Shumi
3
Cai, Charlie X.
3
Fry, Tim R. L.
3
Galagedera, Don U. A.
3
Ho, Yew Kee
3
Nguyen, Annette
3
Oliver, Barry R.
3
Subrahmanyam, Avanidhar
3
Chan, Howard
2
Dean, Warren G.
2
Do, Binh
2
Faff, Robert
2
Gray, Stephen
2
McKenzie, Michael D.
2
Mi, Lin
2
Nandha, Mohan
2
Poulsen, Michael
2
Shin, Yongcheol
2
Sirimon Treepongkaruna
2
Veeraraghavan, Madhu
2
Wu, Eliza
2
Anderson, Heather M.
1
Anderson, John A.
1
Balachandran, Balasingham
1
Brooks, Robert D.
1
Chang, Xin
1
Chang, Yuk-Ying
1
Cheema, Muhammad A.
1
Do, Viet
1
Do, Viet Minh
1
Heaney, Richard A.
1
Hillier, David
1
Ho, Yee Kee
1
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Applied financial economics
5
Australian journal of management
4
Pacific-Basin finance journal
4
Working paper
4
Applied economics
3
Journal of banking & finance
3
Journal of international financial markets, institutions & money
3
Review of quantitative finance and accounting
3
Abacus : a journal of accounting, finance and business studies
2
Accounting research journal
2
Applied financial economics letters
2
International review of economics & finance : IREF
2
International review of financial analysis
2
Journal of business finance & accounting : JBFA
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Australian economic papers
1
Economic modelling
1
Energy economics
1
Global finance journal
1
International journal of commerce and management
1
International journal of theoretical and applied finance
1
International review of finance
1
Journal of energy finance & development
1
Journal of financial services research : JFSR
1
Journal of multinational financial management
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Papers in efficiency, effectiveness and international competitiveness
1
Review of applied economics
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of financial research
1
Working paper / Department of Econometrics and Business Statistics, Monash University
1
Working papers in economics and econometrics
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ECONIS (ZBW)
66
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1
An examination of the relationship between Australian industry equity returns and expected inflation
Faff, Robert W.
;
Heaney, Richard A.
- In:
Applied economics
31
(
1999
)
8
,
pp. 915-933
Persistent link: https://www.econbiz.de/10001438435
Saved in:
2
Oil price risk and the Australian stock market
Faff, Robert W.
;
Brailsford, Timothy J.
- In:
Journal of energy finance & development
4
(
1999
)
1
,
pp. 69-87
Persistent link: https://www.econbiz.de/10001473115
Saved in:
3
Modelling Australian stock market volatility
Brailsford, Timothy J.
;
Faff, Robert W.
-
1993
Persistent link: https://www.econbiz.de/10000878805
Saved in:
4
A multifactor model of gold industry stock returns : evidence from the Australian equity market
Faff, Robert W.
- In:
Applied financial economics
8
(
1998
)
1
,
pp. 21-28
Persistent link: https://www.econbiz.de/10001240716
Saved in:
5
Modelling Australian stock market volatility
Brailsford, Timothy J.
- In:
Australian journal of management
18
(
1993
)
2
,
pp. 109-132
Persistent link: https://www.econbiz.de/10001158400
Saved in:
6
GARCH modelling of individual stock data : the impact of censoring, firm size and trading volume
Brooks, Robert
;
Faff, Robert W.
;
Fry, Tim R. L.
- In:
Journal of international financial markets, …
11
(
2001
)
2
,
pp. 215-222
Persistent link: https://www.econbiz.de/10001575257
Saved in:
7
GARCH modeling of individual stock data : the impact of censoring, firm size and trading volume
Brooks, Robert
;
Faff, Robert W.
;
Fry, Tim R. L.
- In:
Papers in efficiency, effectiveness and international …
,
(pp. 141-151)
.
2000
Persistent link: https://www.econbiz.de/10001586273
Saved in:
8
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:
9
The effect of intervaling on the foreign exchange exposure of Australian stock returns
Di Iorio, Amalia
;
Faff, Robert W.
- In:
Multinational finance journal : MF ; quarterly …
5
(
2001
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10001697014
Saved in:
10
A critical application of the Gibbons (1982) multivariate test of the CAPM : Australian equity returns 1958 - 1987
Faff, Robert W.
-
1990
Persistent link: https://www.econbiz.de/10000849358
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