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subject:"Impact assessment"
~isPartOf:"Behavioral Finance and Asset Prices : The Influence of Investor's Emotions"
~isPartOf:"Bundesbank Series 1 Discussion Paper"
~isPartOf:"FRB of Cleveland Working Paper"
~isPartOf:"Journal of financial economics"
~person:"Albuquerque, Rui"
~person:"Belke, Ansgar"
~person:"Brown, Stephen J."
~person:"Clark, Todd E."
~person:"Pierdzioch, Christian"
~subject:"Beta risk"
~subject:"Kapitaleinkommen"
~subject:"Prognoseverfahren"
~type:"article"
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Impact assessment
Beta risk
Kapitaleinkommen
Prognoseverfahren
Estimation
4
Forecasting model
4
Schätzung
4
Capital income
3
Risiko
3
Risk
3
CAPM
2
Capital market returns
2
Kapitalmarktrendite
2
Return predictability
2
Welt
2
World
2
ARCH model
1
ARCH-Modell
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Agrarpreis
1
Agricultural commodities
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1
Asymmetric information
1
Asymmetrische Information
1
Betafaktor
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Börsenkurs
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Climate change
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Climate risks
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Cross-section of stock returns
1
Customer-supplier relations
1
Economic uncertainty
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Hedge fund
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Hedge funds
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Hedgefonds
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Hedging
1
ICAPM
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Information asymmetry
1
International equity markets
1
Klimawandel
1
Lieferantenkredit
1
Portfolio selection
1
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Albuquerque, Rui
Belke, Ansgar
Brown, Stephen J.
Clark, Todd E.
Pierdzioch, Christian
Bollerslev, Tim
5
Kelly, Bryan T.
4
Todorov, Viktor
4
Bali, Turan G.
3
Moskowitz, Tobias J.
3
Nagel, Stefan
3
Timmermann, Allan
3
Baltussen, Guido
2
Bandi, Federico M.
2
Barroso, Pedro
2
Boons, Martijn
2
Chernov, Mikhail
2
Christoffersen, Peter F.
2
D'Amico, Stefania
2
Da, Zhi
2
Gonçalves, Andrei S.
2
Huang, Shiyang
2
Kilic, Mete
2
Lin, Tse-Chun
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Londono, Juan M.
2
Novy-Marx, Robert
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Paye, Bradley S.
2
Pruitt, Seth
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
Xiang, Hong
2
Zhang, Shaojun
2
Zhou, Guofu
2
Acharya, Viral V.
1
Amaya, Diego
1
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Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
Bundesbank Series 1 Discussion Paper
FRB of Cleveland Working Paper
Journal of financial economics
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
The European journal of finance
3
International review of financial analysis
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Annals of financial economics
1
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
Essener Beiträge zur empirischen Wirtschaftsforschung : Festschrift für Prof. Dr. Walter Assenmacher
1
European journal of political economy
1
Finance a úvěr
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 economic studies
1
Journal of economics & business
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial markets
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
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ECONIS (ZBW)
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1
Climate risk and the volatility of agricultural commodity price fluctuations : a prediction experiment
Gupta, Rangan
;
Pierdzioch, Christian
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 23-44)
.
2023
Persistent link: https://www.econbiz.de/10014282545
Saved in:
2
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:
3
Trade credit and cross-country predictable firm returns
Albuquerque, Rui
;
Ramadorai, Tarun
;
Watugala, Sumudu W.
- In:
Journal of financial economics
115
(
2015
)
3
,
pp. 592-613
Persistent link: https://www.econbiz.de/10011347336
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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