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~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Stock market"
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Portfolio-Management
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Australia
176
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174
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114
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114
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103
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103
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Faff, Robert W.
90
Brooks, Robert
59
Sirimon Treepongkaruna
8
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7
Low, Rand Kwong Yew
7
Di Iorio, Amalia
6
Do, Hung Xuan
6
Bissoondoyal-Bheenick, Emawtee
5
Hillier, David
5
Lim, Kian-Ping
5
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4
Chan, Howard Wei-hong
4
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4
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4
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3
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3
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Rad, Hossein
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Au Yong, Hue Hwa
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2
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Do, Binh
2
Holmes, Kathryn A.
2
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2
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2
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2
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2
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Journal of banking & finance
9
Applied financial economics
8
Journal of multinational financial management
6
Pacific-Basin finance journal
6
International review of economics & finance : IREF
4
The journal of futures markets
4
Working paper
4
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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AsFA Annual Meeting 2017
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Australian economic papers
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China International Conference in Finance 2018
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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European Financial Management, Forthcoming
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FMA Annual Meeting 2016
1
FMA Asia-Pacific Meeting 2016
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
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1
Information transmission across stock and bond markets : international evidence
Cai, Charlie X.
;
Faff, Robert W.
;
Hillier, David
; …
- In:
Stock market volatility
,
(pp. 293-310)
.
2009
Persistent link: https://www.econbiz.de/10003830479
Saved in:
2
Modelling return and conditional volatility exposures in global stock markets
Cai, Charlie X.
;
Faff, Robert W.
;
Hillier, David
; …
- In:
Review of quantitative finance and accounting
27
(
2006
)
2
,
pp. 125-142
Persistent link: https://www.econbiz.de/10003349568
Saved in:
3
The form of time variation of systematic risk : some Australian evidence
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1992
Persistent link: https://www.econbiz.de/10000849414
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
Financial deregulation and relative risk of Australian industry
Brooks, Robert
- In:
Australian economic papers
36
(
1997
)
69
,
pp. 308-320
Persistent link: https://www.econbiz.de/10001239138
Saved in:
7
Do sovereign re-ratings destabilize equity markets during financial crises? : new evidence from higher return moments
Brooks, Robert
;
Faff, Robert W.
;
Sirimon Treepongkaruna
; …
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
5/6
,
pp. 777-799
Persistent link: https://www.econbiz.de/10011442342
Saved in:
8
Beta stability and portfolio formation
Brooks, Robert
;
Faff, Robert W.
;
Lee, John H. H.
-
1993
Persistent link: https://www.econbiz.de/10000869915
Saved in:
9
New evidence on the impact of financial leverage on beta risk : a time-series approach
Faff, Robert W.
;
Brooks, Robert
;
Kee, Ho Yew
- In:
The North American journal of economics and finance : a …
13
(
2002
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10001716383
Saved in:
10
Testing a two-factor APT model on Australian industry equity portfolios : the effect of intervaling
Josev, Thomas
;
Brooks, Robert
;
Faff, Robert W.
- In:
Applied financial economics
11
(
2001
)
2
,
pp. 157-163
Persistent link: https://www.econbiz.de/10001563335
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