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:"Zinsstruktur"
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
Zinsstruktur
Australia
70
Australien
68
Theorie
46
Theory
46
Capital income
41
Kapitaleinkommen
41
Estimation
40
Schätzung
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
Country risk
11
Estimation theory
11
Länderrisiko
11
Oil price
11
Option pricing theory
11
more ...
less ...
Online availability
All
Free
4
Undetermined
4
Type of publication
All
Article
27
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Glossar enthalten
2
Glossary included
2
Lehrbuch
2
Textbook
2
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
more ...
less ...
Language
All
English
33
Author
All
Brooks, Robert
33
Cline, Brandon N.
4
Faff, Robert W.
4
Enders, Walter
3
Levy, Haim
3
Chance, Don M.
2
Dimovski, William
2
Do, Hung Xuan
2
Lee, John H. H.
2
Livingston, Miles
2
McKenzie, Michael D.
2
Nguyen, Hoa
2
Asadi, Mehrad
1
Bhargava, Vivek
1
Bissoondoyal-Bheenick, Emawtee
1
Clark, John M.
1
Fenech, Jean Pierre
1
Hand, John H.
1
Holzhauer, Hunter M.
1
Hooy, Chee Wooi
1
Lee, Meng-Horng
1
Lloyd, William P.
1
Lu, Xing
1
Malhotra, Davinder Kumar
1
Nguyen, Thao Thac Thanh
1
Pham, Son Duy
1
Silvapulle, Paramsothy
1
Teterin, Pavel
1
Thomasa, Alice
1
Upton, Kate
1
Wang, Jun
1
Yan, David Yong
1
You, Yu
1
more ...
less ...
Published in...
All
The journal of futures markets
4
Advances in futures and options research : a research annual
3
Journal of banking & finance
3
The financial review : the official publication of the Eastern Finance Association
2
The journal of investing
2
Abacus : a journal of accounting, finance and business studies
1
Advances in quantitative analysis of finance and accounting : a research annual
1
Applied financial economics
1
Australian journal of management
1
Economic modelling
1
Energy economics
1
Journal of multinational financial management
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
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
The European journal of finance
1
The journal of fixed income
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
An enterprise perspective of performance attribution : introducing the keel model
Brooks, Robert
- In:
Journal of risk
20
(
2017/2018
)
2
,
pp. 53-84
Persistent link: https://www.econbiz.de/10013262949
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
A note on the variance of spot interest rates
Brooks, Robert
- In:
Journal of banking & finance
14
(
1990
)
1
,
pp. 215-225
Persistent link: https://www.econbiz.de/10001088196
Saved in:
9
An empirical analysis of term premiums using stochastic dominance
Levy, Haim
- In:
Journal of banking & finance
13
(
1989
)
2
,
pp. 245-260
Persistent link: https://www.econbiz.de/10001069317
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
