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~subject:"Portfolio selection"
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Portfolio selection
Australia
137
Australien
136
Theorie
70
Theory
70
Capital income
66
Kapitaleinkommen
66
Börsenkurs
60
Share price
60
CAPM
42
Portfolio-Management
39
Aktienmarkt
38
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38
Welt
38
World
38
Estimation
37
Schätzung
37
USA
28
United States
28
Volatility
28
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28
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26
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26
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22
Finanzkrise
22
Derivat
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Derivative
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Investment Fund
21
Investmentfonds
21
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21
Ankündigungseffekt
20
Announcement effect
20
Risiko
20
Corporate finance
18
Unternehmensfinanzierung
18
Beta risk
17
Betafaktor
17
Capital structure
16
Corporate Governance
16
Corporate governance
16
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11
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28
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27
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27
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1
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1
Language
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English
39
Author
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Faff, Robert W.
39
Low, Rand Kwong Yew
9
Gharghori, Philip
5
Brooks, Robert
4
Miffre, Joëlle
4
Rad, Hossein
4
Alcock, Jamie
3
Benson, Karen
3
Do, Binh
3
Holmes, Kathryn A.
3
Lee, John H. H.
3
Nguyen, Annette
3
Brailsford, Timothy J.
2
Ip, Bonnie
2
Lee, Darren D.
2
McKenzie, Michael D.
2
Pullen, Tim
2
Xiao, Yuchao
2
Yao, Yiran
2
Au Yong, Hue Hwa
1
Brailsford, Timothy
1
Chan, Howard Wei-hong
1
Clacher, Iain
1
Davidson, Sinclair
1
Fry, Tim R. L.
1
Gallagher, David R.
1
Gerrans, Paul
1
Hallahan, Terrence
1
Hartnett, Neil
1
Ip, Bonnie H. I.
1
Isshaq, Zangina
1
Kwabi, Frank Obenpong
1
Li, Yong
1
Looi, Adrian
1
Marshall, Andrew P.
1
Min, Byoung-Kyu
1
Min, Byoung-kyu
1
Parwada, Jerry T.
1
Rekker, Saphira A. C.
1
Sirimon Treepongkaruna
1
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Journal of banking & finance
3
Applied financial economics letters
2
Australian journal of management
2
Journal of multinational financial management
2
Working paper
2
25th Australasian Finance and Banking Conference 2012
1
Abacus : a journal of accounting, finance and business studies
1
Applied financial economics
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
1
Pacific-Basin finance journal
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of financial research
1
The journal of futures markets
1
Tydskrif vir studies in ekonomie en ekonometrie : SEE
1
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ECONIS (ZBW)
39
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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
Time stationarity of systematic risk : some Australian evidence
Faff, Robert W.
;
Lee, John H. H.
;
Fry, Tim R. L.
-
1990
Persistent link: https://www.econbiz.de/10000849458
Saved in:
7
Do futures-based strategies enhance dynamic portfolio insurance?
Do, Binh
;
Faff, Robert W.
- In:
The journal of futures markets
24
(
2004
)
6
,
pp. 591-608
Persistent link: https://www.econbiz.de/10002059400
Saved in:
8
Return-based style analysis in Australian funds
Faff, Robert W.
;
Nguyen, Annette
;
Ip, Bonnie H. I.
; …
- In:
Multinational finance journal : MF ; quarterly …
16
(
2012
)
3/4
,
pp. 155-188
Persistent link: https://www.econbiz.de/10010257550
Saved in:
9
Do high and low-ranked sustainability stocks perform differently?
Lee, Darren D.
;
Faff, Robert W.
;
Rekker, Saphira A. C.
- In:
International journal of accounting and information …
21
(
2013
)
2
,
pp. 116-132
Persistent link: https://www.econbiz.de/10009759409
Saved in:
10
Pricing innovations in consumption growth : a re-evaluation of the recursive utility model
Xiao, Yuchao
;
Faff, Robert W.
;
Gharghori, Philip
;
Min, …
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4465-4475
Persistent link: https://www.econbiz.de/10010246994
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