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subject:"Impact assessment"
~isPartOf:"Journal of financial economics"
~person:"Albuquerque, Rui"
~person:"Bali, Turan G."
~person:"Belke, Ansgar"
~person:"Clark, Todd E."
~person:"Pierdzioch, Christian"
~person:"Todorov, Viktor"
~subject:"Economic uncertainty"
~subject:"Kapitaleinkommen"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
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Impact assessment
Economic uncertainty
Kapitaleinkommen
Prognoseverfahren
Capital income
8
Estimation
8
Schätzung
8
Forecasting model
7
CAPM
5
Risiko
5
Risikoprämie
5
Risk
5
Risk premium
5
Volatility
5
Volatilität
5
Return predictability
4
Börsenkurs
3
Capital market returns
3
Kapitalmarktrendite
3
Share price
3
Beta risk
2
Betafaktor
2
Jumps
2
Option pricing theory
2
Optionspreistheorie
2
Risikoaversion
2
Risk aversion
2
Systematic risk
2
Asymmetric information
1
Asymmetrische Information
1
Capital structure
1
Corporate bond
1
Corporate bonds
1
Cross-section of stock returns
1
Cross-sectional return variation
1
Customer-supplier relations
1
Extreme events
1
Hedge fund
1
Hedge funds
1
Hedgefonds
1
Hedging
1
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Aufsatz in Zeitschrift
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8
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English
8
Author
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Albuquerque, Rui
Bali, Turan G.
Belke, Ansgar
Clark, Todd E.
Pierdzioch, Christian
Todorov, Viktor
Bollerslev, Tim
5
Kelly, Bryan T.
4
Moskowitz, Tobias J.
3
Timmermann, Allan
3
Baltussen, Guido
2
Bandi, Federico M.
2
Barroso, Pedro
2
Boons, Martijn
2
Brown, Stephen J.
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
Nagel, Stefan
2
Novy-Marx, Robert
2
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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Journal of financial economics
Journal of econometrics
8
Finance research letters
5
Journal of applied econometrics
5
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
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
International review of financial analysis
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of financial and quantitative analysis : JFQA
2
Management science : journal of the Institute for Operations Research and the Management Sciences
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
European journal of political economy
1
Finance a úvěr
1
Financial management
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 banking & finance
1
Journal of economic dynamics & control
1
Journal of economic studies
1
Journal of economics & business
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial markets
1
Journal of international money and finance
1
Journal of money, credit and banking : JMCB
1
Journal of the Operational Research Society
1
Kredit und Kapital
1
Quantitative economics : QE ; journal of the Econometric Society
1
Structural change and economic dynamics : SC+ED
1
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ECONIS (ZBW)
8
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1
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:
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
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:
5
The risk premia embedded in index options
Andersen, Torben
;
Fusari, Nicola
;
Todorov, Viktor
- In:
Journal of financial economics
117
(
2015
)
3
,
pp. 558-584
Persistent link: https://www.econbiz.de/10011480313
Saved in:
6
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
Saved in:
7
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:
8
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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