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type_genre:"Article in journal"
~person:"Ardison, Kym"
~subject:"Börsenkurs"
~subject:"Kapitalmarktrendite"
~subject:"Statistical distribution"
~type_genre:"Article"
~type_genre:"Graue Literatur"
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Börsenkurs
Kapitalmarktrendite
Statistical distribution
Capital income
8
Kapitaleinkommen
8
Risiko
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Risikoprämie
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Risk
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Theorie
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Capital market returns
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risk-neutral probability
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tail risk
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Ardison, Kym
Gupta, Rangan
40
Bloom, Nicholas
17
Bali, Turan G.
12
Chiang, Thomas C.
12
Baker, Scott
11
Caporale, Guglielmo Maria
11
Demirer, Rıza
11
Hammoudeh, Shawkat
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Davis, Steven J.
10
Balcilar, Mehmet
9
Salisu, Afees A.
9
Almeida, Caio
8
Bouri, Elie
8
Christiansen, Charlotte
8
Garcia, René
8
Ma, Feng
8
Pierdzioch, Christian
8
Wohar, Mark E.
8
Brown, Gregory W.
7
Pástor, Ľuboš
7
Zaremba, Adam
7
Bartram, Söhnke M.
6
Bekaert, Geert
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Fernández-Villaverde, Jesús
6
Furman, Edward
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Härdle, Wolfgang
6
Kelly, Bryan T.
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Long, Huaigang
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Mao, Tiantian
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Savva, Christos S.
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Smales, Lee A.
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Stulz, René M.
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Veronesi, Pietro
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Vicente, Jose
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Xuan Vinh Vo
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Yu, Yang
6
Zanetti, Francesco
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Albuquerque, Rui
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
1
Série scientifique / CIRANO, Centre Interuniversitaire de Recherche en Analyse des Organisations
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ECONIS (ZBW)
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1
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
2
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. 333-376
Persistent link: https://www.econbiz.de/10011987494
Saved in:
3
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10011987504
Saved in:
4
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Dobrev, Dobrislav
;
Schaumburg, Ernst
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 388-409
Persistent link: https://www.econbiz.de/10011987513
Saved in:
5
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
6
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Jacobs, Kris
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 410-412
Persistent link: https://www.econbiz.de/10011987533
Saved in:
7
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
Saved in:
8
Comments on: Nonparametric tail risk, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
Persistent link: https://www.econbiz.de/10011518800
Saved in:
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