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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:"Zhou, Guofu"
~subject:"Agrarpreis"
~subject:"CAPM"
~subject:"Exchange rate"
~subject:"Prognoseverfahren"
~subject:"Schätzung"
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Impact assessment
Agrarpreis
CAPM
Exchange rate
Prognoseverfahren
Schätzung
Estimation
6
Capital income
5
Kapitaleinkommen
5
Forecasting model
4
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Time series analysis
3
Zeitreihenanalyse
3
Capital market returns
2
Kapitalmarktrendite
2
Return predictability
2
Theorie
2
Theory
2
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1
Asymmetric information
1
Asymmetrische Information
1
Außenwirtschaftliches Gleichgewicht
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Börsenkurs
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Corporate bond
1
Corporate bonds
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Cross-section of stock returns
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Current account
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Downside risk
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Economic uncertainty
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Equity returns
1
External balance
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Factor analysis
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Factor models
1
Faktorenanalyse
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Feldstein-Horioka paradox
1
Financial investment
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ICAPM
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Idiosyncratic volatility
1
International finance
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Albuquerque, Rui
Bali, Turan G.
Belke, Ansgar
Clark, Todd E.
Zhou, Guofu
Kelly, Bryan T.
5
Bollerslev, Tim
4
MacDonald, Ronald
4
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Aysun, Uluc
3
Bai, Jennie
3
Beckmann, Joscha
3
Chang, Bisharat Hussain
3
Chinn, Menzie David
3
Furceri, Davide
3
Hall, Stephen G.
3
Tavlas, George S.
3
Taylor, Mark P.
3
Afonso, António
2
Ali, Faek Menla
2
Baltussen, Guido
2
Bandi, Federico M.
2
Berg, Kimberly A.
2
Bergin, Paul R.
2
Bodart, Vincent
2
Boero, Gianna
2
Boons, Martijn
2
Byrne, Joseph P.
2
Campbell, Douglas L.
2
Caporale, Guglielmo Maria
2
Carpantier, Jean-François
2
Cheikh, Nidhaleddine Ben
2
Choi, Sangyup
2
Choudhri, Ehsan U.
2
Da, Zhi
2
Della Corte, Pasquale
2
Dupuy, Philippe
2
Fatum, Rasmus
2
Ftiti, Zied
2
Ghumro, Niaz Hussain
2
Gohar, Raheel
2
Gonçalves, Andrei S.
2
Gredil, Oleg R.
2
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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
Discussion papers / CEPR
6
Discussion paper / Centre for Economic Policy Research
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Ruhr economic papers
4
Economic modelling
3
Journal of financial and quantitative analysis : JFQA
3
Empirica : journal of european economics
2
Journal of applied econometrics
2
Working paper / National Bureau of Economic Research, Inc.
2
CEPR - EABCN
1
CESifo economic studies : CESifo, a joint initiative of the University of Munich's Center for Economic Studies and the Ifo Institute
1
China finance review international
1
International advances in economic research : IAER ; an official publication of the International Atlantic Economic Society
1
International economics and economic policy : IEEP
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of economic studies
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of monetary economics
1
Review of economics
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The world economy : the leading journal on international economic relations
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
Zeitschrift für Wirtschaftspolitik
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ECONIS (ZBW)
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1
Savings-investment and the current account : more measurement error than identity
Beckmann, Joscha
;
Belke, Ansgar
;
Gros, Daniel
- In:
Journal of international money and finance
121
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013433248
Saved in:
2
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:
3
Time series momentum : is it there?
Huang, Dashan
;
Li, Jiangyuan
;
Wang, Liyao
;
Zhou, Guofu
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 774-794
Persistent link: https://www.econbiz.de/10012543228
Saved in:
4
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
5
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:
6
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
Saved in:
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