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:"Portfolio selection"
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
Dividend taxation and Corporat...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
103
Theory
102
Australia
75
Australien
71
Capital income
50
Kapitaleinkommen
50
Ökonometrie
50
Estimation
49
Schätzung
48
Volatility
44
Econometrics
42
Börsenkurs
40
Share price
40
Volatilität
40
Aktienmarkt
39
Stock market
39
Großbritannien
38
United Kingdom
36
USA
33
United States
33
Welt
32
World
31
Portfolio-Management
25
ARCH model
20
China
20
Derivat
20
Derivative
20
Beta risk
19
Estimation theory
19
Schätztheorie
19
ARCH-Modell
18
Betafaktor
18
Börsengang
18
Initial public offering
18
Spillover effect
17
Spillover-Effekt
17
Emerging economies
15
Inflation
15
Schwellenländer
15
more ...
less ...
Online availability
All
Free
5
Undetermined
2
Type of publication
All
Article
19
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Glossar enthalten
2
Glossary included
2
Lehrbuch
2
Textbook
2
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
25
Author
All
Brooks, Robert
25
Faff, Robert W.
4
Do, Hung Xuan
3
Bissoondoyal-Bheenick, Emawtee
2
Chance, Don M.
2
Dimovski, William
2
Lee, John H. H.
2
McKenzie, Michael D.
2
Nguyen, Hoa
2
Asadi, Mehrad
1
Chee-Wooi Hooy
1
Clark, John M.
1
Hand, John H.
1
Holzhauer, Hunter M.
1
Lee, Meng-Horng
1
Levy, Haim
1
Lloyd, William P.
1
Lu, Xing
1
Nguyen, Thao Thac Thanh
1
Pham, Son Duy
1
Pick Schen Yip
1
Upton, Kate
1
Wang, Jun
1
Wee, Yeap Lau
1
more ...
less ...
Published in...
All
Advances in futures and options research : a research annual
3
The journal of futures markets
3
The journal of investing
2
Abacus : a journal of accounting, finance and business studies
1
Applied financial economics
1
Australian journal of management
1
Energy economics
1
Journal of multinational financial management
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
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 North American journal of economics and finance : a journal of theory and practice
1
The financial review : the official publication of the Eastern Finance Association
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Analyzing portfolios with derivative assets : a stochastic dominance approach using numerical integration
Brooks, Robert
- In:
The journal of futures markets
11
(
1991
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10001109936
Saved in:
2
Investment decision making with index futures and index futures options
Brooks, Robert
- In:
The journal of futures markets
9
(
1989
)
2
,
pp. 143-162
Persistent link: https://www.econbiz.de/10001066575
Saved in:
3
An enterprise perspective of performance attribution : introducing the keel model
Brooks, Robert
- In:
Journal of risk
20
(
2017/2018
)
2
,
pp. 53-84
Persistent link: https://www.econbiz.de/10013262949
Saved in:
4
Investment decision making with derivative securities
Brooks, Robert
- In:
The financial review : the official publication of the …
24
(
1989
)
4
,
pp. 511-527
Persistent link: https://www.econbiz.de/10001103535
Saved in:
5
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:
6
Beta stability and portfolio formation
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1993
Persistent link: https://www.econbiz.de/10000869915
Saved in:
7
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:
8
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:
9
Evaluating the performance of stock portfolios with index futures contracts
Brooks, Robert
- In:
The journal of futures markets
8
(
1988
)
1
,
pp. 33-46
Persistent link: https://www.econbiz.de/10001134573
Saved in:
10
Portfolio insurance : does it pay?
Brooks, Robert
- In:
Advances in futures and options research : a research annual
6
(
1993
),
pp. 329-353
Persistent link: https://www.econbiz.de/10001145829
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
