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~subject:"Portfolio selection"
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Portfolio selection
Australia
201
Australien
189
Theorie
144
Theory
144
Capital income
108
Kapitaleinkommen
108
Börsenkurs
88
Share price
88
Aktienmarkt
70
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70
Estimation
65
Schätzung
65
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64
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64
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63
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61
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56
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35
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25
Betafaktor
25
Börsengang
25
Initial public offering
25
Ankündigungseffekt
24
Announcement effect
24
China
24
Estimation theory
24
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24
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English
61
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Faff, Robert W.
39
Brooks, Robert
25
Low, Rand Kwong Yew
9
Gharghori, Philip
5
Miffre, Joëlle
4
Rad, Hossein
4
Alcock, Jamie
3
Benson, Karen
3
Do, Binh
3
Do, Hung Xuan
3
Holmes, Kathryn A.
3
Lee, John H. H.
3
Nguyen, Annette
3
Bissoondoyal-Bheenick, Emawtee
2
Brailsford, Timothy J.
2
Chance, Don M.
2
Davidson, Sinclair
2
Dimovski, William
2
Ip, Bonnie
2
Lee, Darren D.
2
McKenzie, Michael D.
2
Nguyen, Hoa
2
Pullen, Tim
2
Xiao, Yuchao
2
Yao, Yiran
2
Asadi, Mehrad
1
Au Yong, Hue Hwa
1
Brailsford, Timothy
1
Chan, Howard Wei-hong
1
Chee-Wooi Hooy
1
Clacher, Iain
1
Clark, John M.
1
Fry, Tim R. L.
1
Gallagher, David R.
1
Gerrans, Paul
1
Hallahan, Terrence
1
Hand, John H.
1
Hartnett, Neil
1
Holzhauer, Hunter M.
1
Ip, Bonnie H. I.
1
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The journal of futures markets
4
Advances in futures and options research : a research annual
3
Journal of banking & finance
3
Abacus : a journal of accounting, finance and business studies
2
Applied financial economics
2
Applied financial economics letters
2
Australian journal of management
2
Journal of multinational financial management
2
The financial review : the official publication of the Eastern Finance Association
2
The journal of investing
2
Tydskrif vir studies in ekonomie en ekonometrie : SEE
2
Working paper
2
25th Australasian Finance and Banking Conference 2012
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Energy economics
1
Finance research letters
1
Global finance journal
1
International journal of accounting and information management
1
International review of financial analysis
1
Journal of accounting & management information systems : JAMIS
1
Journal of business ethics : JOBE
1
Journal of commodity markets
1
Journal of empirical finance
1
Journal of financial management, markets and institutions
1
Journal of financial services research : JFSR
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
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 journal of financial research
1
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ECONIS (ZBW)
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1
Extra-market sensitivity to a gold price factor : evidence from national market portfolios
Davidson, Sinclair
;
Faff, Robert W.
- In:
Tydskrif vir studies in ekonomie en ekonometrie : SEE
23
(
1999
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10001437502
Saved in:
2
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:
3
Beta stability and portfolio formation
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1993
Persistent link: https://www.econbiz.de/10000869915
Saved in:
4
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:
5
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:
6
Diversification and second order risk
Davidson, Sinclair
- In:
Tydskrif vir studies in ekonomie en ekonometrie : SEE
17
(
1993
)
3
,
pp. 41-51
Persistent link: https://www.econbiz.de/10001161526
Saved in:
7
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:
8
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:
9
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:
10
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
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