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~accessRights:"restricted"
~person:"Kelly, Bryan T."
~person:"Liu, Yan"
~subject:"CAPM"
~subject:"Financial crisis"
~subject:"Kapitaleinkommen"
~subject:"Risk"
~subject:"Volatility"
~type:"article"
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Kelly, Bryan T.
Liu, Yan
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1
Firm volatility in granular networks
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
- In:
Journal of political economy
128
(
2020
)
11
,
pp. 4097-4162
Persistent link: https://www.econbiz.de/10012599940
Saved in:
2
Factor models, machine learning, and asset pricing
Giglio, Stefano
;
Kelly, Bryan T.
;
Xiu, Dacheng
- In:
Annual review of financial economics
14
(
2022
),
pp. 337-368
Persistent link: https://www.econbiz.de/10013461140
Saved in:
3
Characteristics are covariances: a unified model of risk and return
Kelly, Bryan T.
;
Pruitt, Seth
;
Su, Yinan
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 501-524
Persistent link: https://www.econbiz.de/10012168621
Saved in:
4
The asymmetric effect of crude oil prices on stock prices in major international financial markets
Jiang, Wei
;
Liu, Yan
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821296
Saved in:
5
Making sovereign debt safe with a financial stability fund
Liu, Yan
;
Marimon, Ramon
;
Wicht, Adrien
- In:
Journal of international economics
145
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014480273
Saved in:
6
A factor model for option returns
Büchner, Matthias
;
Kelly, Bryan T.
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1140-1161
Persistent link: https://www.econbiz.de/10013402153
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7
Index option returns and generalized entropy bounds
Liu, Yan
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 1015-1036
Persistent link: https://www.econbiz.de/10012693881
Saved in:
8
Reconstructing the yield curve
Liu, Yan
;
Wu, Jing Cynthia
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1395-1425
Persistent link: https://www.econbiz.de/10012875953
Saved in:
9
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
10
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
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