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subject:"Kapitaleinkommen"
~person:"Bali, Turan G."
~person:"Wolters, Maik H."
~subject:"Business cycle"
~type_genre:"Aufsatz in Zeitschrift"
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Kapitaleinkommen
Business cycle
Estimation
32
Schätzung
32
Capital income
16
Forecasting model
11
Prognoseverfahren
11
USA
11
United States
11
Volatility
10
Volatilität
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CAPM
9
Börsenkurs
7
Capital market returns
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Kapitalmarktrendite
7
Risiko
7
Risk
7
Share price
7
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Risikoprämie
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Risk premium
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Theorie
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Theory
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Time series analysis
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4
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Aufsatz in Zeitschrift
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English
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Bali, Turan G.
Wolters, Maik H.
Gupta, Rangan
70
Zaremba, Adam
60
Wohar, Mark E.
33
McMillan, David G.
31
Pierdzioch, Christian
26
Gil-Alaña, Luis A.
24
Narayan, Paresh Kumar
22
Tiwari, Aviral Kumar
20
Caporale, Guglielmo Maria
19
Wang, Yudong
19
Bollerslev, Tim
18
Cakici, Nusret
18
Todorov, Viktor
18
Balcilar, Mehmet
17
Ma, Feng
17
Zhang, Yaojie
17
Döpke, Jörg
16
Apergēs, Nikolaos
15
Kumar, Dilip
15
Sehgal, Sanjay
15
Bouri, Elie
14
Chiang, Thomas C.
14
Long, Huaigang
14
Yin, Libo
14
Demirer, Rıza
13
Jalles, João Tovar
12
Lee, Chien-chiang
12
Sousa, Ricardo M.
12
Umutlu, Mehmet
12
Brooks, Robert
11
Jareño, Francisco
11
Salisu, Afees A.
11
Tauchen, George Eugene
11
Xuan Vinh Vo
11
Afonso, António
10
Bohl, Martin T.
10
Christiansen, Charlotte
10
Li, Bin
10
Nitschka, Thomas
10
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Journal of financial economics
3
Journal of financial and quantitative analysis : JFQA
2
Journal of international money and finance
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
China finance review international
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economics letters
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Financial management
1
International journal of forecasting
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic dynamics & control
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of money, credit and banking : JMCB
1
The journal of business : B
1
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
22
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1
Global financial cycles since 1880
Potjagailo, Galina
;
Wolters, Maik H.
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248868
Saved in:
2
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:
3
Reliable real-time output gap estimates based on a modified Hamilton filter
Quast, Josefine
;
Wolters, Maik H.
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 152-168
Persistent link: https://www.econbiz.de/10012804095
Saved in:
4
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:
5
Predicting ordinary and severe recessions with a three-state Markov-switching dynamic factor model : an application to the German business cycle
Carstensen, Kai
;
Heinrich, Markus
;
Reif, Magnus
; …
- In:
International journal of forecasting
36
(
2020
)
3
,
pp. 829-850
Persistent link: https://www.econbiz.de/10012496873
Saved in:
6
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:
7
Downside beta and equity returns around the world
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012260362
Saved in:
8
Forecasting with large datasets : compressing information before, during or after the estimation?
Pirschel, Inske
;
Wolters, Maik H.
- In:
Empirical economics : a journal of the Institute for …
55
(
2018
)
2
,
pp. 573-596
Persistent link: https://www.econbiz.de/10011949851
Saved in:
9
Unusual news flow and the cross section of stock returns
Bali, Turan G.
;
Bodnaruk, Andrij
;
Scherbina, Anna
;
Tang, Yi
- In:
Management science : journal of the Institute for …
64
(
2018
)
9
,
pp. 4137-4155
Persistent link: https://www.econbiz.de/10011921496
Saved in:
10
Rejoinder on: nonparametric tail risk, stock returns, and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, Jose
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 418-426
Persistent link: https://www.econbiz.de/10011987534
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