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subject:"Impact assessment"
~isPartOf:"Annals of financial economics"
~isPartOf:"Journal of financial economics"
~person:"Bali, Turan G."
~person:"Belke, Ansgar"
~person:"Bollerslev, Tim"
~person:"Boons, Martijn"
~person:"Chernov, Mikhail"
~person:"Clark, Todd E."
~person:"Pierdzioch, Christian"
~subject:"Kapitaleinkommen"
~subject:"Kapitalmarktrendite"
~subject:"Prognoseverfahren"
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Impact assessment
Kapitaleinkommen
Kapitalmarktrendite
Prognoseverfahren
Estimation
13
Schätzung
13
Capital income
12
Forecasting model
9
CAPM
8
Risikoprämie
8
Risk premium
8
Volatility
7
Volatilität
7
Börsenkurs
6
Share price
6
Risiko
5
Risk
5
Capital market returns
4
Return predictability
4
Theorie
3
Theory
3
Beta risk
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Betafaktor
2
Cross-sectional return variation
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Hedging
2
High-frequency data
2
Inflation expectations
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Inflationserwartung
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Portfolio selection
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Portfolio-Management
2
Systematic risk
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Zinsstruktur
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Affine models
1
Affine term structure models
1
Bond market
1
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1
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13
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Bali, Turan G.
Belke, Ansgar
Bollerslev, Tim
Boons, Martijn
Chernov, Mikhail
Clark, Todd E.
Pierdzioch, Christian
Kelly, Bryan T.
4
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Timmermann, Allan
3
Baltussen, Guido
2
Bandi, Federico M.
2
Barroso, Pedro
2
Brown, Stephen J.
2
Chang, Bisharat Hussain
2
Christoffersen, Peter F.
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
Lin, Tse-Chun
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Londono, Juan M.
2
Nagel, Stefan
2
Novy-Marx, Robert
2
Paye, Bradley S.
2
Pedersen, Lasse Heje
2
Pruitt, Seth
2
Salman, Asma
2
Santa-Clara, Pedro
2
Scaillet, Olivier
2
Schneider, Paul
2
Stambaugh, Robert F.
2
Tamoni, Andrea
2
Valkanov, Rossen I.
2
Wang, Charles C. Y.
2
Weber, Michael
2
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Annals of financial economics
Journal of financial economics
Kiel working paper
9
Journal of econometrics
6
Department of Economics working paper series
5
Finance research letters
5
Georgetown McDonough School of Business Research Paper
5
Journal of applied econometrics
5
Kieler Arbeitspapiere
5
NBER Working Paper
5
NBER working paper series
5
CREATES research paper
4
Federal Reserve Bank of Cleveland working paper series
4
Finance and economics discussion series
4
Hohenheimer Diskussionsbeiträge
4
ROME discussion paper series
4
Ruhr economic papers
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working paper / National Bureau of Economic Research, Inc.
4
Applied economics letters
3
Discussion papers / CEPR
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
Journal of financial and quantitative analysis : JFQA
3
Journal of forecasting
3
The European journal of finance
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / Deutsche Bundesbank
2
Discussion papers / Deutsches Institut für Wirtschaftsforschung
2
ERID working paper
2
FRB of Cleveland Working Paper
2
Finmap working paper
2
International review of financial analysis
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Research working papers / Federal Reserve Bank of Kansas City
2
Research working papers / Research Division, Federal Reserve Bank of Kansas City
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Working paper
2
AFA 2011 Denver Meetings Paper
1
American Economic Review papers and proceedings
1
Applied economics
1
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ECONIS (ZBW)
13
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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
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
3
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
4
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:
5
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:
6
Time-varying inflation risk and stock returns
Boons, Martijn
;
Duarte, Fernando
;
Roon, Frans de
; …
- In:
Journal of financial economics
136
(
2020
)
2
,
pp. 444-470
Persistent link: https://www.econbiz.de/10012545595
Saved in:
7
Term structures of asset prices and returns
Backus, David
;
Boyarchenko, Nina
;
Chernov, Mikhail
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011981208
Saved in:
8
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:
9
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:
10
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
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