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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
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Firm-Specific Investor Sentiment and Productivity
Guo, Haifeng; Sun, Wenyi; Zeng, Yeqin - 2023
Using a sample of U.S. public firms between 2010 and 2019, we document a positive relation between firm-specific investor sentiment (FSIS) and total factor productivity (TFP). The positive relation remains robust to three identification methods: a difference-in-differences (DID) analysis...
Persistent link: https://www.econbiz.de/10014348613
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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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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
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Samuelson hypothesis and carry arbitrage
Brooks, Robert - In: The journal of derivatives : the official publication … 20 (2012) 2, pp. 37-65
Persistent link: https://www.econbiz.de/10009718108
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A surplus optimization approach to managing municipal debt
Brooks, Robert - In: Public finance review : PFR 33 (2005) 2, pp. 236-254
Persistent link: https://www.econbiz.de/10003142593
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Currency risk in forward foreign exchange markets
Copp, Joanne; Brooks, Robert; Risman, Sveta - 1999
Persistent link: https://www.econbiz.de/10001517701
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Embedded options impact on interest rate risk and capital adequacy
Brooks, Robert; Gup, Benton E. - In: The journal of applied business research 15 (1999) 4, pp. 11-20
Persistent link: https://www.econbiz.de/10001446196
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Combining choice set partition tests for IIA : some results in the four alternative setting
Brooks, Robert; Fry, Tim R. L.; Harris, Mark N. - In: Journal of quantitative economics : official journal of … 14 (1998) 2, pp. 1-9
Persistent link: https://www.econbiz.de/10001444749
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Some new evidence on the relationship between beta stability and market conditions
Faff, Robert W.; Brooks, Robert - In: Journal of quantitative economics : official journal of … 14 (1998) 2, pp. 67-83
Persistent link: https://www.econbiz.de/10001444767