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~subject:"Portfolio selection"
~subject:"Aktienmarkt"
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Portfolio selection
Aktienmarkt
Australia
70
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68
Theorie
46
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Capital income
41
Kapitaleinkommen
41
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40
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Brooks, Robert
55
Faff, Robert W.
12
Sirimon Treepongkaruna
7
Do, Hung Xuan
6
Bissoondoyal-Bheenick, Emawtee
5
Lim, Kian-Ping
5
McKenzie, Michael D.
3
Chance, Don M.
2
Chi, Wei
2
Dimovski, William
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Lu, Xing
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Di Iorio, Amalia
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Kam Fong Chan
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Kim, Jae H.
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Applied financial economics
5
Advances in futures and options research : a research annual
3
Journal of multinational financial management
3
The journal of futures markets
3
The journal of investing
3
Australian journal of management
2
Emerging markets review
2
International review of economics & finance : IREF
2
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2
Journal of quantitative economics : official journal of the Indian Econometric Society
2
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1
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1
Journal of banking & finance
1
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1
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1
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1
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1
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Latin American financial markets : developments in financial innovations
1
Macroeconomic dynamics
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McGraw-Hill series in advanced finance
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Review of Pacific Basin financial markets and policies
1
School working papers / Accounting finance series / Faculty of Business and Law, School of Accounting, Economics and Finance, Deakin University
1
Studies in economics and finance
1
The Asia Pacific journal of economics and business : APJEB
1
The North American journal of economics and finance : a journal of financial economics studies
1
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1
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ECONIS (ZBW)
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Returns and volatility on the Chinese stock markets
Brooks, Robert
;
Ragunathan, Vanitha
- In:
Applied financial economics
13
(
2003
)
10
,
pp. 747-752
Persistent link: https://www.econbiz.de/10001777217
Saved in:
2
Financial deregulation and integration : an Australian perspective
Ragunathan, Vanitha
- In:
Journal of economics & business
51
(
1999
)
5
,
pp. 505-514
Persistent link: https://www.econbiz.de/10001496464
Saved in:
3
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:
4
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:
5
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:
6
Power arch modelling of the volatility of emerging equity markets
Brooks, Robert
- In:
Emerging markets review
8
(
2007
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10003453664
Saved in:
7
Research design issues in time-series modelling of financial market volatility
McKenzie, Michael D.
;
Brooks, Robert
-
1999
Persistent link: https://www.econbiz.de/10001372125
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
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
Saved in:
10
Portfolio insurance : does it pay?
Brooks, Robert
- In:
Advances in futures and options research : a research annual
6
(
1993
),
pp. 329-353
Persistent link: https://www.econbiz.de/10001145829
Saved in:
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