350208. Investment and risk management

Title350208. Investment and risk management
Parent3502. Banking, finance and investment

Latest research outputs

Sort by Date Title
Are benchmark asset allocations for Australian private investors optimal?
Santacruz, Lujer and Phillips, Peter J.. 2009. "Are benchmark asset allocations for Australian private investors optimal?" The Journal of Wealth Management. 12 (2), pp. 60-70. https://doi.org/10.3905/JWM.2009.12.2.060

Article

Can self-managed superannuation fund trustees earn the equity risk premium?
Phillips, Peter J., Baczynski, Michael P. and Teale, John. 2009. "Can self-managed superannuation fund trustees earn the equity risk premium?" Accounting Research Journal. 22 (1), pp. 27-45. https://doi.org/10.1108/10309610910975315

Article

Determination of the financial return on marketing investment for sports events in Canada
Johnson Morgan, Melissa, Seaton, Sheilagh and Summers, Jane. 2008. "Determination of the financial return on marketing investment for sports events in Canada." James, Jeffrey, Summers, Jane and Johnson Morgan, Melissa (ed.) 6th Annual Sport Marketing Association Conference: Bridging the Gap: Bringing the World Down Under 6th Annual Sport Marketing Association Conference (SMA 2008). Gold Coast, Australia 17 - 19 Jul 2008 Toowoomba, Australia.

Paper

Putting your money where your mouth is: a profile of ethical investors
Beal, Diana and Goyen, Michelle. 1998. "Putting your money where your mouth is: a profile of ethical investors." Financial Services Review. 7 (2), pp. 129-143.

Article

Australia's equity home bias
Mishra, Anil V.. 2008. "Australia's equity home bias." Australian Economic Papers. 47 (1), pp. 53-73. https://doi.org/10.1111/j.1467-8454.2008.00329.x

Article

Promoting enhanced enforcement of directors' fiduciary obligations: the promise of public law sanctions
Mayanja, James. 2007. "Promoting enhanced enforcement of directors' fiduciary obligations: the promise of public law sanctions." Australian Journal of Corporate Law. 20 (2), pp. 157-182.

Article

Are ethical investors real?
Beal, Diana and Goyen, Michelle. 1998. "Are ethical investors real?" Bruce, Brian R. (ed.) The investment research guide to socially responsible investing. Plano, Texas. Colloquium on Socially Responsible Investing, Center for Investment Research.

Edited book (chapter)

Optimality of financial planning clients' strategic asset allocation
Santacruz, Lujer and Phillips, Peter J.. 2007. "Optimality of financial planning clients' strategic asset allocation." Moshirian, Fariborz (ed.) 20th Annual Australasian Finance and Banking Conference (AFBC 2007). Sydney, Australia 12 - 14 Dec 2007 Sydney, Australia.

Paper

Direct share ownership as a diffusion phenomenon
Santacruz, Lujer. 2007. "Direct share ownership as a diffusion phenomenon." Hoque, Mohammad Ziaul (ed.) 7th International Business Research Conference. Sydney, Australia 03 - 06 Dec 2007 Melbourne, Australia.

Paper

Measures of national export price volatility based on the capital asset pricing model
Layton, Allan P. and Valadkhani, Abbas. 2004. Measures of national export price volatility based on the capital asset pricing model. Brisbane, Australia. Queensland University of Technology.

Discussion paper

Does purchasing stock in Australian multinational corporations create international portfolio diversification?
Wright, April and McCarthy, Scott. 2002. "Does purchasing stock in Australian multinational corporations create international portfolio diversification?" Multinational Business Review. 10 (1), pp. 79-83.

Article

Consumer insolvency in Australia
Duns, John and Mason, Rosalind. 2001. "Consumer insolvency in Australia." International Insolvency Review: journal of the international association of insolvency professionals. 10 (3), pp. 195-228. https://doi.org/10.1002/iir.94

Article

Managing foreign exchange transaction exposure: the alternatives
McCarthy, Scott. 2000. "Managing foreign exchange transaction exposure: the alternatives." National Accountant. 16 (3), pp. 52-55.

Article

Inconsistency between cross-border corporate insolvencies
Mason, Rosalind. 1998. "Inconsistency between cross-border corporate insolvencies." Insolvency Law Journal. 6 (4), pp. 169-170.

Letter

Efficiency, productivity, change and market structure of the banking industry in Sri Lanka
Seelanatha, Senarath. 2007. Efficiency, productivity, change and market structure of the banking industry in Sri Lanka. PhD Thesis Doctor of Philosophy. University of Southern Queensland.

PhD Thesis

Watch your step!
Taylor, Des. 2001. "Watch your step!" National Accountant. 17 (3), pp. 40-43.

Article

On risk-return relationship: an application of GARCH (p,q)-M model to Asia _ Pacific region
Yakob, Noor Azuddin and Delpachitra, Sarath. 2007. "On risk-return relationship: an application of GARCH (p,q)-M model to Asia _ Pacific region." International Journal of Science and Research. 2 (1), pp. 33-39.

Article

Effect of quality of institutions on outward foreign direct investment
Mishra, Anil and Daly, Kevin. 2007. "Effect of quality of institutions on outward foreign direct investment." The Journal of International Trade and Economic Development: an international and comparative review. 16 (2), pp. 231-244. https://doi.org/10.1080/09638190701325573

Article

International investment patterns: evidence using a new dataset
Mishra, Anil V.. 2006. "International investment patterns: evidence using a new dataset." Research in International Business and Finance. 21 (2), pp. 342-360. https://doi.org/10.1016/j.ribaf.2006.09.002

Article

A strategic analysis of the performance of the telephone banking channel
Devenish-Meares, Peter. 2003. A strategic analysis of the performance of the telephone banking channel. Masters Thesis Master of Commerce (Honours). University of Southern Queensland.

Masters Thesis

Offer pricing of Australian industrial initial public offers
Cotter, Julie, Goyen, Michelle and Hegarty, Sherryl. 2005. "Offer pricing of Australian industrial initial public offers." Accounting and Finance. 45 (1), pp. 95-125. https://doi.org/10.1111/j.l467-629x.2004.00137.x

Article

Is timeshare ownership an investment product?
Hovey, Martin. 2002. "Is timeshare ownership an investment product?" Journal of Financial Services Marketing. 7 (2), pp. 141-160.

Article

Risk-return relationship from the Asia Pacific perspective
Yakob, Noor Azuddin, Beal, Diana and Delpachitra, Sarath. 2005. "Risk-return relationship from the Asia Pacific perspective." Daly, Kevin (ed.) 3rd Financial Markets Asia-Pacific Conference. Sydney, Australia 26 - 27 May 2005 Sydney, Australia.

Paper

Why do we invest ethically?
Beal, Diana, Goyen, Michelle and Phillips, Peter J.. 2005. "Why do we invest ethically?" The Journal of Investing. 14 (3), pp. 66-77.

Article

Mature Australian consumers' adoption and consumption of self-service banking technologies
McPhail, Janelle and Fogarty, Gerard. 2004. "Mature Australian consumers' adoption and consumption of self-service banking technologies." Journal of Financial Services Marketing. 8 (4), pp. 302-313.

Article

«  Previous

People

Dr Lujer Santacruz

Prof Tapan Sarker