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subject:"Impact assessment"
~accessRights:"restricted"
~isPartOf:"Annals of financial economics"
~isPartOf:"Behavioral Finance and Asset Prices : The Influence of Investor's Emotions"
~isPartOf:"Discussion paper / Deutsche Bundesbank"
~isPartOf:"Finmap working paper"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of international money and finance"
~person:"Albuquerque, Rui"
~person:"Bali, Turan G."
~person:"Belke, Ansgar"
~person:"Clark, Todd E."
~person:"Pierdzioch, Christian"
~person:"Todorov, Viktor"
~subject:"CAPM"
~subject:"Prognoseverfahren"
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Impact assessment
CAPM
Prognoseverfahren
Estimation
10
Schätzung
10
Capital income
8
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8
Forecasting model
7
Volatility
7
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7
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6
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Albuquerque, Rui
Bali, Turan G.
Belke, Ansgar
Clark, Todd E.
Pierdzioch, Christian
Todorov, Viktor
Kelly, Bryan T.
4
Bollerslev, Tim
3
Moskowitz, Tobias J.
3
Bandi, Federico M.
2
Beckmann, Joscha
2
Boons, Martijn
2
Byrne, Joseph P.
2
Chang, Bisharat Hussain
2
Chinn, Menzie David
2
Della Corte, Pasquale
2
Gohar, Raheel
2
Gonçalves, Andrei S.
2
Huang, Shiyang
2
Kilic, Mete
2
Lin, Tse-Chun
2
Linnainmaa, Juhani
2
MacDonald, Ronald
2
Nagel, Stefan
2
Neely, Christopher J.
2
Pruitt, Seth
2
Salman, Asma
2
Schüssler, Rainer
2
Tamoni, Andrea
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Wang, Junbo
2
Xiang, Hong
2
Zhang, Shaojun
2
Zhou, Guofu
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1
Ahmed, Shamim
1
Alcock, Jamie
1
Amat, Christophe
1
Amaya, Diego
1
Ambler, Steve
1
An, Lian
1
Andersen, Torben
1
Aor, Raymond L.
1
Avdis, Efstathios
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Annals of financial economics
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
Discussion paper / Deutsche Bundesbank
Finmap working paper
Journal of financial economics
Journal of international money and finance
Finance research letters
4
Journal of econometrics
4
Discussion papers / CEPR
3
Journal of applied econometrics
3
The North American journal of economics and finance : a journal of financial economics studies
3
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Management science : journal of the Institute for Operations Research and the Management Sciences
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China finance review international
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1
Economics letters
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International review of economics & finance : IREF
1
International review of finance : the official journal of the Asia Pacific Finance Association and the Nippon Finance Association
1
International review of financial analysis
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1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic studies
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Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of financial markets
1
Journal of the Operational Research Society
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Structural change and economic dynamics : SC+ED
1
The European journal of finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
On the predictive value of the (shadow) real interest rate for the realized volatility of gold-price returns
Pierdzioch, Christian
;
Rohloff, Sebastian
;
Campe, Roland von
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442354
Saved in:
2
Climate risk and the volatility of agricultural commodity price fluctuations : a prediction experiment
Gupta, Rangan
;
Pierdzioch, Christian
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 23-44)
.
2023
Persistent link: https://www.econbiz.de/10014282545
Saved in:
3
Is there a risk-return tradeoff in the corporate bond market? : time-series and cross-sectional evidence
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1017-1037
Persistent link: https://www.econbiz.de/10012873314
Saved in:
4
Is economic uncertainty priced in the cross-section of stock returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 471-489
Persistent link: https://www.econbiz.de/10011818201
Saved in:
5
Roughing up beta : continuous versus discontinuous betas and the cross section of expected stock returns
Bollerslev, Tim
;
Li, Sophia Zhengzi
;
Todorov, Viktor
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 464-490
Persistent link: https://www.econbiz.de/10011590229
Saved in:
6
The risk premia embedded in index options
Andersen, Torben
;
Fusari, Nicola
;
Todorov, Viktor
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 558-584
Persistent link: https://www.econbiz.de/10011480313
Saved in:
7
Tail risk premia and return predictability
Bollerslev, Tim
;
Todorov, Viktor
;
Xu, Lai
- In:
Journal of financial economics
118
(
2015
)
1
,
pp. 113-134
Persistent link: https://www.econbiz.de/10011480379
Saved in:
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