Phil Gray - Researcher Profile
Professor
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Publications Title Journal Name Year ABDC Ranking
An examination of the characteristics versus covariance debate for contemporary asset-pricing models: Australian evidence Accounting and Finance 2024 A
Assessing the usefulness of daily and monthly asset-pricing factors for Australian equities Accounting and Finance 2022 A
The profitability of trading on large Lévy jumps International Review of Finance 2021 A
Treasury rates no longer predict returns: a reappraisal of Breen, Glosten and Jagannathan (1989) Critical Finance Review 2021 A*
Political uncertainty, market anomalies and Presidential honeymoons Journal of Banking & Finance 2020 A*
Investment-related anomalies in Australia: evidence and explanations International Review of Financial Analysis 2019 A
The enduring and evolving influence of Ball and Brown (1968) Australian Journal of Management 2019 A
The profitability of trading NOA and accruals: one effect or two? International Review of Financial Analysis 2018 A
Volatility jumps and macroeconomic news announcements The Journal of Futures Markets 2018 A
Do scheduled macroeconomic announcements influence energy price jumps? The Journal of Futures Markets 2017 A
Assessing the information content of short-selling metrics using daily disclosures Journal of Banking & Finance 2016 A*
The MAX effect: An exploration of risk and mispricing explanations Journal of Banking & Finance 2016 A*
The profitability of volatility spread trading on ASX equity options The Journal of Futures Markets 2016 A
Anomalies, risk adjustment and seasonality: Australian evidence International Review of Financial Analysis 2014 A
Seasonality in momentum profitability JASSA: The Finsia Journal of Applied Finance 2014 B
Stock weighting and nontrading bias in estimated portfolio returns Accounting and Finance 2014 A
The relationship between asset growth and the cross-section of stock returns Journal of Banking & Finance 2011 A*
Accruals quality, information risk and cost of capital: Evidence from Australia International Journal of Accounting and Business Finance 2009 C
An empirical investigation of the level effect in Australian interest rates Australian Journal of Management 2008 A
A new approach to characterizing and forecasting electricity price volatility International Journal of Forecasting 2008 A
Economic significance of predictability in Australian equities Accounting and Finance 2008 A
Portfolio construction and performance measurement when returns are non-normal Australian Journal of Management 2008 A
Canonical valuation and hedging of index options The Journal of Futures Markets 2007 A
Consumer expectations and short-horizon return predictability Journal of Banking & Finance 2007 A*
On the estimation and comparison of short-rate models using the generalised method of moments Journal of Banking & Finance 2006 A*
Using extreme value theory to measure value-at-risk for daily electricity spot prices International Journal of Forecasting 2006 A
Bayesian estimation of short-rate models Australian Journal of Management 2005 A
Canonical valuation of options in the presence of stochastic volatility The Journal of Futures Markets 2005 A
Dynamic, nonparametric hedging of European style contingent claims using canonical valuation Finance Research Letters 2005 A
Efficiency of football betting markets: the economic significance of trading strategies Accounting and Finance 2005 A
Forecasting stock returns using model-selection criteria The Economic Record 2005 A
Assessing the economic significance of return predictability: A research note International Journal of Accounting and Business Finance 2003 C
Short-Term Autocorrelation in Australian Equities Australian Journal of Management 2003 A
Bayesian estimation of financial models Accounting and Finance 2002 A
The impact of share price on seasonality and size anomalies in Australian equity returns Accounting and Finance 2000 A
Testing the multivariate normality of Australian stock returns Australian Journal of Management 1998 A
Testing market efficiency: Evidence from the nfl sports betting market Indian Journal of Finance 1997 C
The effect of the production volume variance on absorption costing income Accounting and Finance 1995 A
The Efficiency of Australian Football Betting Markets Australian Journal of Management 1995 A