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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:"Boons, Martijn"
~person:"Clark, Todd E."
~person:"Pierdzioch, Christian"
~subject:"Kapitaleinkommen"
~subject:"Kapitalmarktrendite"
~subject:"Prognoseverfahren"
~subject:"Share price"
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Impact assessment
Kapitaleinkommen
Kapitalmarktrendite
Prognoseverfahren
Share price
Capital income
6
Estimation
6
Schätzung
6
CAPM
5
Forecasting model
5
Risiko
3
Risikoprämie
3
Risk
3
Risk premium
3
Börsenkurs
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Hedging
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Return predictability
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Systematic risk
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Volatility
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Beta risk
1
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Conditional asset pricing models
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Corporate bond
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Corporate bonds
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Cross-section of stock returns
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Cross-sectional asset-pricing
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Economic uncertainty
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Exchange rate
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Gold
1
Hedge fund
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Hedge funds
1
Hedgefonds
1
ICAPM
1
Idiosyncratic volatility
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1
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Bali, Turan G.
Belke, Ansgar
Boons, Martijn
Clark, Todd E.
Pierdzioch, Christian
Bollerslev, Tim
5
Kelly, Bryan T.
4
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Hong, Harrison G.
3
Lo, Andrew W.
3
Timmermann, Allan
3
Bai, Jennie
2
Baltussen, Guido
2
Bandi, Federico M.
2
Barroso, Pedro
2
Brown, Stephen J.
2
Campbell, John Y.
2
Chang, Bisharat Hussain
2
Chernov, Mikhail
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
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
Stein, Jeremy C.
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Annals of financial economics
Journal of financial economics
Kiel working paper
10
Kieler Arbeitspapiere
7
Ruhr economic papers
7
Department of Economics working paper series
6
ROME discussion paper series
6
Finance research letters
5
Georgetown McDonough School of Business Research Paper
5
Applied economics letters
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Federal Reserve Bank of Cleveland working paper series
4
Hohenheimer Diskussionsbeiträge
4
Journal of applied econometrics
4
The North American journal of economics and finance : a journal of financial economics studies
4
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3
Journal of forecasting
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DEP (Socioeconomics) discussion papers : macroeconomics and finance series
2
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FRB of Cleveland Working Paper
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International economics and economic policy : IEEP
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International review of financial analysis
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Journal of banking & finance
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Journal of financial and quantitative analysis : JFQA
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Kredit und Kapital
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research working papers / Federal Reserve Bank of Kansas City
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Swiss journal of economics and statistics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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AFA 2011 Denver Meetings Paper
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Applied economics
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Applied economics quarterly
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ECONIS (ZBW)
6
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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
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
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:
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:
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