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subject:"Impact assessment"
~accessRights:"restricted"
~isPartOf:"Behavioral Finance and Asset Prices : The Influence of Investor's Emotions"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper"
~person:"Albuquerque, Rui"
~person:"Bali, Turan G."
~person:"Barroso, Pedro"
~person:"Bekaert, Geert"
~person:"Belke, Ansgar"
~person:"Clark, Todd E."
~person:"Pierdzioch, Christian"
~person:"Schneider, Paul"
~person:"Zhou, Guofu"
~subject:"Capital market returns"
~subject:"Forecasting model"
~subject:"Kapitaleinkommen"
~subject:"Prognoseverfahren"
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Impact assessment
Capital market returns
Forecasting model
Kapitaleinkommen
Prognoseverfahren
Estimation
8
Schätzung
8
Capital income
7
CAPM
4
Risiko
4
Risikoprämie
4
Risk
4
Risk premium
4
Theorie
3
Theory
3
Time series analysis
3
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Volatilität
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Börsenkurs
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Climate change
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Climate risks
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Conditional
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Albuquerque, Rui
Bali, Turan G.
Barroso, Pedro
Bekaert, Geert
Belke, Ansgar
Clark, Todd E.
Pierdzioch, Christian
Schneider, Paul
Zhou, Guofu
Bollerslev, Tim
4
Kelly, Bryan T.
4
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Baltussen, Guido
2
Bandi, Federico M.
2
Boons, Martijn
2
Da, Zhi
2
Gonçalves, Andrei S.
2
Huang, Shiyang
2
Kilic, Mete
2
Lin, Tse-Chun
2
Linnainmaa, Juhani
2
Londono, Juan M.
2
Nagel, Stefan
2
Pedersen, Lasse Heje
2
Pruitt, Seth
2
Tamoni, Andrea
2
Weber, Michael
2
Xiang, Hong
2
Zhang, Shaojun
2
Amaya, Diego
1
Andersen, Torben
1
Aragon, George O.
1
Asness, Cliff
1
Avdis, Efstathios
1
Backus, David
1
Bai, Jennie
1
Baker, Andrew
1
Bakshi, Gurdip S.
1
Ball, Ray
1
Bandi, F. M.
1
Bao, Jack
1
Barrot, Jean-Noel
1
Bekkum, Sjoerd van
1
Birru, Justin
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Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
Journal of financial economics
Working paper
Finance research letters
5
Discussion papers / CEPR
4
Journal of financial and quantitative analysis : JFQA
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The North American journal of economics and finance : a journal of financial economics studies
3
Applied economics letters
2
Department of Economics working paper series
2
Discussion paper / Centre for Economic Policy Research
2
Journal of applied econometrics
2
The European journal of finance
2
Working paper / National Bureau of Economic Research, Inc.
2
Annals of financial economics
1
China finance review international
1
Economic modelling
1
Economics letters
1
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
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economic studies
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial markets
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of monetary economics
1
Journal of the Operational Research Society
1
Research paper series / Swiss Finance Institute
1
Structural change and economic dynamics : SC+ED
1
Swiss Finance Institute Research Paper
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
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:
2
Time-varying state variable risk premia in the ICAPM
Barroso, Pedro
;
Boons, Martijn
;
Karehnke, Paul
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 428-451
Persistent link: https://www.econbiz.de/10012693673
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
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
5
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:
6
An anatomy of the market return
Schneider, Paul
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 325-350
Persistent link: https://www.econbiz.de/10012136886
Saved in:
7
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:
8
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
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