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subject:"Impact assessment"
~person:"Bali, Turan G."
~person:"Kumar, Dilip"
~subject:"Kapitaleinkommen"
~subject:"Zins"
~type_genre:"Aufsatz in Zeitschrift"
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Impact assessment
Kapitaleinkommen
Zins
Estimation
45
Schätzung
45
Capital income
31
Volatility
30
Volatilität
30
ARCH model
22
ARCH-Modell
22
Forecasting model
17
Prognoseverfahren
17
Börsenkurs
11
Share price
11
CAPM
10
Estimation theory
9
Schätztheorie
9
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9
Theory
9
USA
9
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9
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8
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8
Capital market returns
7
Kapitalmarktrendite
7
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7
Risikomaß
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7
Risk measure
7
Welt
7
World
7
Ausreißer
6
Outliers
6
India
5
Indien
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Portfolio selection
5
Portfolio-Management
5
Risikoprämie
5
Risk premium
5
Statistical distribution
5
Statistische Verteilung
5
Structural break
5
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19
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Article
34
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Aufsatz in Zeitschrift
Article in journal
34
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
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English
34
Author
All
Bali, Turan G.
Kumar, Dilip
Gupta, Rangan
72
Zaremba, Adam
59
McMillan, David G.
33
Wohar, Mark E.
32
Caporale, Guglielmo Maria
23
Gil-Alaña, Luis A.
23
Narayan, Paresh Kumar
23
Tiwari, Aviral Kumar
22
Pierdzioch, Christian
21
Apergēs, Nikolaos
20
Bollerslev, Tim
20
Wang, Yudong
19
Balcilar, Mehmet
18
Cakici, Nusret
18
Ma, Feng
18
Todorov, Viktor
18
Sehgal, Sanjay
17
Zhang, Yaojie
17
Chiang, Thomas C.
15
Long, Huaigang
14
Salisu, Afees A.
14
Bouri, Elie
13
Hsing, Yu
13
Xuan Vinh Vo
13
Zhu, Huiming
13
Lee, Chien-chiang
12
Umutlu, Mehmet
12
Andersen, Torben
11
Brooks, Robert
11
Demirer, Rıza
11
Jareño, Francisco
11
Rashid, Abdul
11
Tauchen, George Eugene
11
Belke, Ansgar
10
Bohl, Martin T.
10
Jawadi, Fredj
10
Li, Bin
10
Nitschka, Thomas
10
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Journal of financial and quantitative analysis : JFQA
3
Journal of financial economics
3
Decision
2
International review of economics & finance : IREF
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of prediction markets
2
Theoretical economics letters
2
American journal of finance and accounting
1
China finance review international
1
Economic modelling
1
Economics letters
1
Financial management
1
IIMB management review
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of international money and finance
1
Journal of money, credit and banking : JMCB
1
Journal of quantitative economics
1
Studies in economics and finance
1
The journal of business : B
1
The journal of futures markets
1
The journal of portfolio management : a publication of Institutional Investor
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
34
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1
Disagreement in economic forecasts and equity returns : risk or mispricing?
Bali, Turan G.
;
Brown, Stephen J.
;
Tang, Yi
- In:
China finance review international
13
(
2023
)
3
,
pp. 309-341
Persistent link: https://www.econbiz.de/10014362710
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
Estimating and predicting value-at-risk in the presence of structural breaks : A study based on unbiased extreme value volatility estimator
Kumar, Dilip
- In:
The journal of prediction markets
14
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10012667394
Saved in:
4
Heterogeneous market hypothesis approach for modeling unbiased extreme value volatility estimator in presence of leverage effect : an individual stock level study with economic sig...
Zargar, Faisal Nazir
;
Kumar, Dilip
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 271-285
Persistent link: https://www.econbiz.de/10012431113
Saved in:
5
Value-at-risk in the presence of structural breaks using unbiased extreme value volatility estimator
Kumar, Dilip
- In:
Journal of quantitative economics
18
(
2020
)
3
,
pp. 587-610
Persistent link: https://www.econbiz.de/10012418856
Saved in:
6
Modeling unbiased extreme value volatility estimator in presence of heterogeneity and jumps : A study with economic significance analysis
Zargar, Faisal Nazir
;
Kumar, Dilip
- In:
International review of economics & finance : IREF
67
(
2020
),
pp. 25-41
Persistent link: https://www.econbiz.de/10012440181
Saved in:
7
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
8
Modelling and forecasting unbiased extreme value volatility estimator : A study based on exchange rates with economic significance analysis
Kumar, Dilip
- In:
The journal of prediction markets
13
(
2019
)
1
,
pp. 3-28
Persistent link: https://www.econbiz.de/10012607570
Saved in:
9
Market efficiency in Indian exchange rates : adaptive market hypothesis
Kumar, Dilip
- In:
Theoretical economics letters
8
(
2018
)
9
,
pp. 1582-1598
Persistent link: https://www.econbiz.de/10011888649
Saved in:
10
Modelling and forecasting unbiased extreme value volatility estimator : a study based on EUR/USD exchange rate
Kumar, Dilip
- In:
Theoretical economics letters
8
(
2018
)
9
,
pp. 1599-1613
Persistent link: https://www.econbiz.de/10011888653
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