//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Returns and volatility on the...
Similar by person
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
Australia
70
Australien
68
Theorie
46
Theory
46
Capital income
41
Kapitaleinkommen
41
Estimation
40
Volatility
38
Volatilität
37
Aktienmarkt
36
Stock market
36
Börsenkurs
35
Share price
35
USA
30
United States
30
Portfolio-Management
21
ARCH model
20
ARCH-Modell
20
Derivat
20
Derivative
20
Welt
19
World
19
Beta risk
18
Betafaktor
18
Börsengang
18
Initial public offering
18
China
15
Emerging economies
14
Schwellenländer
14
Risikomanagement
13
CAPM
12
Yield curve
12
Zinsstruktur
12
Country risk
11
Estimation theory
11
Länderrisiko
11
Oil price
11
Option pricing theory
11
more ...
less ...
Online availability
All
Undetermined
12
Free
6
Type of publication
All
Article
51
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Glossar enthalten
2
Glossary included
2
Lehrbuch
2
Textbook
2
Aufsatz im Buch
1
Book section
1
Forschungsbericht
1
more ...
less ...
Language
All
English
58
Author
All
Brooks, Robert
57
Faff, Robert W.
14
Do, Hung Xuan
8
Bissoondoyal-Bheenick, Emawtee
7
Sirimon Treepongkaruna
7
Fry, Tim R. L.
4
McKenzie, Michael D.
3
Wu, Eliza
3
Chance, Don M.
2
Chi, Wei
2
Dimovski, William
2
Galagedera, Don U. A.
2
Harris, Mark N.
2
Lee, John H. H.
2
Nath, Harmindar B.
2
Nguyen, Hoa
2
Spencer, Christopher
2
Asadi, Mehrad
1
Brooks, Joshua A.
1
Brown, Christine
1
Clark, John M.
1
Dash, Saumya Ranjan
1
Enders, Walter
1
Fan, Tan Pooi
1
Hand, John H.
1
Holzhauer, Hunter M.
1
Hooy, Chee Wooi
1
Hum, Samantha
1
Iqbal, Javed
1
Josev, Thomas
1
Jutasompakorn, Pearpilai
1
Kang, Sang Hoon
1
Lee, Meng-Horng
1
Levy, Haim
1
Lim, Kian-Ping
1
Lloyd, William P.
1
Lu, Xing
1
Maharaj, Elizabeth Ann
1
Maitra, Debasish
1
Naylor, Shelley Claire
1
more ...
less ...
Published in...
All
Applied financial economics
6
Advances in futures and options research : a research annual
3
International review of economics & finance : IREF
3
Journal of international financial markets, institutions & money
3
Pacific-Basin finance journal
3
The journal of futures markets
3
Advances in investment analysis and portfolio management : a research annual
2
Applied financial economics letters
2
Australian economic papers
2
Australian journal of management
2
International review of financial analysis
2
The journal of investing
2
Working paper / Department of Econometrics and Business Statistics, Monash University
2
Abacus : a journal of accounting, finance and business studies
1
Applied economics letters
1
Economics discussion paper series / School of Business and Economics, Loughborough University
1
Economics letters
1
Energy economics
1
Global finance journal
1
International journal of business
1
Journal of business finance & accounting : JBFA
1
Journal of emerging market finance
1
Journal of empirical finance
1
Journal of financial management, markets and institutions
1
Journal of multinational financial management
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Journal of risk and financial management : JRFM
1
Papers in efficiency, effectiveness and international competitiveness
1
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 financial review : the official publication of the Eastern Finance Association
1
The journal of financial research
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Price variability, trading volume and market depth : evidence from the Australian futures market
Ragunathan, Vanitha
- In:
Applied financial economics
7
(
1997
)
5
,
pp. 447-454
Persistent link: https://www.econbiz.de/10001229849
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Options on stocks versus index options : the portfolio effect
Brooks, Robert
- In:
Advances in futures and options research : a research annual
4
(
1990
),
pp. 111-124
Persistent link: https://www.econbiz.de/10001101739
Saved in:
9
Average inter-security correlation coefficients : implications for the timing of hedging decisions
Brooks, Robert
- In:
Advances in futures and options research : a research annual
9
(
1997
),
pp. 129-155
Persistent link: https://www.econbiz.de/10001226763
Saved in:
10
Further evidence on the relationship between beta stability and the length of the estimation period
Faff, Robert W.
- In:
Advances in investment analysis and portfolio …
4
(
1997
),
pp. 95-111
Persistent link: https://www.econbiz.de/10001229799
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->