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~subject:"Portfolio selection"
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Portfolio selection
Australia
73
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70
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61
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61
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59
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59
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43
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English
26
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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
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1
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1
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1
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Levy, Haim
1
Li, Jun
1
Lloyd, William P.
1
Lu, Xing
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Nguyen, Thao Thac Thanh
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Pham, Son Duy
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Pick Schen Yip
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Qiao, Xiaotuo
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1
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1
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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 economics
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
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1
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ECONIS (ZBW)
26
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1
The asset growth effect in a mean-variance analysis
Qiao, Xiaotuo
;
Guo, Haifeng
;
Li, Jun
- In:
Applied economics
54
(
2022
)
37
,
pp. 4259-4273
Persistent link: https://www.econbiz.de/10013410898
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Beta stability and portfolio formation
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1993
Persistent link: https://www.econbiz.de/10000869915
Saved in:
8
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:
9
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:
10
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
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