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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:"Pierdzioch, Christian"
~subject:"Kapitaleinkommen"
~subject:"Kapitalmarktrendite"
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Impact assessment
Kapitaleinkommen
Kapitalmarktrendite
Capital income
4
Estimation
4
Forecasting model
4
Prognoseverfahren
4
Schätzung
4
CAPM
3
Risiko
3
Risk
3
Capital market returns
2
Return predictability
2
Systematic risk
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Volatility
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Beta risk
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Betafaktor
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Börsenkurs
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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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Economic uncertainty
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Exchange rate
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Gold
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Hedge fund
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Hedge funds
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Hedgefonds
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Hedging
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ICAPM
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Idiosyncratic volatility
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Portfolio selection
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Portfolio-Management
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Real interest rate
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Realzins
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Residual risk
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Risikoaversion
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Risikoprämie
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Risk aversion
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Risk-return tradeoff
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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
Timmermann, Allan
3
Baltussen, Guido
2
Barroso, Pedro
2
Boons, Martijn
2
Brown, Stephen J.
2
Chang, Bisharat Hussain
2
Christoffersen, Peter F.
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
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
Valkanov, Rossen I.
2
Wang, Charles C. Y.
2
Weber, Michael
2
Whitelaw, Robert F.
2
Xiang, Hong
2
Zhang, Shaojun
2
Zhou, Guofu
2
Acharya, Viral V.
1
Albuquerque, Rui
1
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Annals of financial economics
Journal of financial economics
Kiel working paper
7
Department of Economics working paper series
5
Georgetown McDonough School of Business Research Paper
5
Kieler Arbeitspapiere
5
Finance research letters
4
Hohenheimer Diskussionsbeiträge
3
ROME discussion paper series
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Ruhr economic papers
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Deutsche Bundesbank
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Discussion papers / Deutsches Institut für Wirtschaftsforschung
2
International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
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AFA 2011 Denver Meetings Paper
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Bundesbank Series 1 Discussion Paper
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China finance review international
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Diskussionsbeiträge aus dem Institut für Volkswirtschaftslehre, Universität Hohenheim
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Economic modelling
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Ekonomia : the journal of the Cyprus Economic Society
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Essener Beiträge zur empirischen Wirtschaftsforschung : Festschrift für Prof. Dr. Walter Assenmacher
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European journal of political economy
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Finance and economics discussion series
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Financial management
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Finmap working paper
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GLO discussion paper
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Georgetown McDonough School of Business Research Paper 2012-16
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International economics and economic policy : IEEP
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International review of economics & finance : IREF
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Journal of banking & finance
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Journal of economic dynamics & control
1
Journal of economic studies
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ECONIS (ZBW)
4
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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
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:
3
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:
4
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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