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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:"Clark, Todd E."
~person:"Londono, Juan M."
~person:"Pierdzioch, Christian"
~subject:"Kapitaleinkommen"
~subject:"Kapitalmarktrendite"
~subject:"Prognoseverfahren"
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Impact assessment
Kapitaleinkommen
Kapitalmarktrendite
Prognoseverfahren
Capital income
6
Estimation
6
Schätzung
6
Forecasting model
5
Risiko
4
Risk
4
CAPM
3
Risikoprämie
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Risk premium
3
Capital market returns
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AusreiĂźer
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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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Currency and stock variance risk premiums
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Currency derivative
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Currency momentum
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Currency return predictability
1
Currency returns
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Economic uncertainty
1
Equity premium puzzle
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Bali, Turan G.
Belke, Ansgar
Clark, Todd E.
Londono, Juan M.
Pierdzioch, Christian
Bollerslev, Tim
5
Kelly, Bryan T.
4
Moskowitz, Tobias J.
4
Todorov, Viktor
4
Timmermann, Allan
3
Baltussen, Guido
2
Bandi, Federico M.
2
Barroso, Pedro
2
Boons, Martijn
2
Brown, Stephen J.
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
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Lo, Andrew W.
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Nagel, Stefan
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Novy-Marx, Robert
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Paye, Bradley S.
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Pedersen, Lasse Heje
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Pruitt, Seth
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Salman, Asma
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Santa-Clara, Pedro
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Scaillet, Olivier
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Schneider, Paul
2
Stambaugh, Robert F.
2
Tamoni, Andrea
2
Valkanov, Rossen I.
2
Wang, Charles C. Y.
2
Weber, Michael
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Annals of financial economics
Journal of financial economics
Kiel working paper
9
Department of Economics working paper series
5
Finance research letters
5
Georgetown McDonough School of Business Research Paper
5
Kieler Arbeitspapiere
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Hohenheimer Diskussionsbeiträge
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International finance discussion papers
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Journal of applied econometrics
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ROME discussion paper series
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Ruhr economic papers
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The North American journal of economics and finance : a journal of financial economics studies
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FRB International Finance Discussion Paper
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Journal of forecasting
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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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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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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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Applied financial economics
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Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
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Bundesbank Series 1 Discussion Paper
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China finance review international
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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
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
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
Variance risk premiums and the forward premium puzzle
Londono, Juan M.
;
Zhou, Hao
- In:
Journal of financial economics
124
(
2017
)
2
,
pp. 415-440
Persistent link: https://www.econbiz.de/10011751455
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
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