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subject:"Impact assessment"
~isPartOf:"Annals of financial economics"
~isPartOf:"Behavioral Finance and Asset Prices : The Influence of Investor's Emotions"
~isPartOf:"Journal of financial economics"
~isPartOf:"The European journal of finance"
~person:"Bali, Turan G."
~person:"Belke, Ansgar"
~person:"Clark, Todd E."
~person:"Pierdzioch, Christian"
~subject:"Hedge fund"
~subject:"Hedgefonds"
~subject:"Kapitaleinkommen"
~subject:"Kapitalmarktrendite"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
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Impact assessment
Hedge fund
Hedgefonds
Kapitaleinkommen
Kapitalmarktrendite
Prognoseverfahren
Capital income
7
Estimation
7
Schätzung
7
Forecasting model
6
Börsenkurs
4
Share price
4
Volatility
4
Volatilität
4
CAPM
3
Risiko
3
Risk
3
Capital market returns
2
Exchange rate
2
Return predictability
2
Systematic risk
2
Wechselkurs
2
forecasting
2
volatility
2
Aktienmarkt
1
Autocorrelation
1
Autokorrelation
1
Beta risk
1
Betafaktor
1
Bitcoin
1
Corporate bond
1
Corporate bonds
1
Cross-section of stock returns
1
Deutschland
1
Economic uncertainty
1
Forecast
1
France
1
Frankreich
1
G7 countries
1
Germany
1
Gold
1
Hedge funds
1
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7
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Aufsatz in Zeitschrift
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7
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1
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1
Conference paper
1
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1
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English
7
Author
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Bali, Turan G.
Belke, Ansgar
Clark, Todd E.
Pierdzioch, Christian
Bollerslev, Tim
5
Kelly, Bryan T.
4
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Gupta, Rangan
3
Timmermann, Allan
3
Baltussen, Guido
2
Bandi, Federico M.
2
Barroso, Pedro
2
Boons, Martijn
2
Brown, Stephen J.
2
Chang, Bisharat Hussain
2
Charemza, Wojciech
2
Chernov, Mikhail
2
Christoffersen, Peter F.
2
Copeland, Laurence S.
2
D'Amico, Stefania
2
Da, Zhi
2
Frazzini, Andrea
2
Gohar, Raheel
2
Gonçalves, Andrei S.
2
Huang, Shiyang
2
Kaniel, Ron
2
Kilic, Mete
2
Laws, Jason
2
Lin, Tse-Chun
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Londono, Juan M.
2
McMillan, David G.
2
Nagel, Stefan
2
Novy-Marx, Robert
2
Panopulu, Aikaterinē
2
Paolella, Marc S.
2
Paye, Bradley S.
2
Pedersen, Lasse Heje
2
Pruitt, Seth
2
Salisu, Afees A.
2
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Annals of financial economics
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
Journal of financial economics
The European journal of finance
Finance research letters
5
Journal of applied econometrics
4
The North American journal of economics and finance : a journal of financial economics studies
4
Applied economics letters
3
Journal of forecasting
3
International review of financial analysis
2
Journal of financial and quantitative analysis : JFQA
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Applied economics
1
Applied economics quarterly
1
Applied financial economics
1
China finance review international
1
Economic modelling
1
Economics letters
1
Ekonomia : the journal of the Cyprus Economic Society
1
European journal of political economy
1
Finance a úvěr
1
Financial management
1
International economics and economic policy : IEEP
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
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of economic studies
1
Journal of economics & business
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial markets
1
Journal of international money and finance
1
Journal of money, credit and banking : JMCB
1
Journal of the Operational Research Society
1
Kredit und Kapital
1
Structural change and economic dynamics : SC+ED
1
Swiss journal of economics and statistics
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
1
The journal of portfolio management : a publication of Institutional Investor
1
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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
Forecasting realized volatility of bitcoin returns : tail events and asymmetric loss
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
; …
- In:
The European journal of finance
27
(
2021
)
16
,
pp. 1626-1644
Persistent link: https://www.econbiz.de/10012872908
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
Terror attacks and stock-market fluctuations : evidence based on a nonparametric causality-in-quantiles test for the G7 countries
Balcilar, Mehmet
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 333-346
Persistent link: https://www.econbiz.de/10012244323
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
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
7
Sources of predictability of European stock markets for high-technology firms
Pierdzioch, Christian
;
Schertler, Andrea
- In:
The European journal of finance
13
(
2007
)
1/2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10003437912
Saved in:
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