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~isPartOf:"Carlo Alberto notebooks"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Abbritti, Mirko"
~person:"Azad, A. S. M. Sohel"
~person:"Bali, Turan G."
~person:"Dai, Min"
~person:"Fang, Victor"
~person:"Hasler, Michael"
~person:"Wolff, Christiaan Cornelis Petrus"
~subject:"Kreditrisiko"
~subject:"Liquidität"
~subject:"Portfolio-Management"
~subject:"Risikoprämie"
~subject:"Risk premium"
~subject:"Share price"
~subject:"USA"
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Kreditrisiko
Liquidität
Portfolio-Management
Risikoprämie
Risk premium
Share price
USA
Theorie
7
Theory
7
CAPM
6
Capital income
6
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liquidity premia
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risk premium
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Abbritti, Mirko
Azad, A. S. M. Sohel
Bali, Turan G.
Dai, Min
Fang, Victor
Hasler, Michael
Wolff, Christiaan Cornelis Petrus
Almeida, Caio
6
Ardison, Kym
6
Garcia, René
6
Marfè, Roberto
6
Vicente, Jose
6
Trojani, Fabio
4
Batten, Jonathan A.
3
Breugem, Matthijs
3
Nonejad, Nima
3
Zhou, Guofu
3
Zucchi, Francesca
3
Avino, Davide
2
Blenman, Lloyd P.
2
Bouri, Elie
2
Branch, Ben Shirley
2
Camponovo, Lorenzo
2
Colonnello, Stefano
2
Dobrev, Dobrislav
2
Elkamhi, Redouane
2
Engle, Robert F.
2
Feunou, Bruno
2
Garlappi, Lorenzo
2
Gill, Balbinder Singh
2
Gouriéroux, Christian
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Hsu, Alex
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Jacobs, Kris
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Jahan-Parvar, Mohammad R.
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Khapko, Mariana
2
Monfort, Alain
2
Peat, Maurice
2
Pegoraro, Fulvio
2
Pénasse, Julien
2
Renne, Jean-Paul
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Carlo Alberto notebooks
International review of financial analysis
Journal of financial econometrics : official journal of the Society for Financial Econometrics
Management science : journal of the Institute for Operations Research and the Management Sciences
Georgetown McDonough School of Business Research Paper
4
Journal of financial economics
4
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3
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3
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3
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ECONIS (ZBW)
14
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1
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
2
Rational learning and the term structures of value and growth risk premia
Hasler, Michael
;
Khapko, Mariana
;
Marfè, Roberto
-
2020
Persistent link: https://www.econbiz.de/10012511642
Saved in:
3
Incomplete information and the liquidity premium puzzle
Chen, Yingshan
;
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5703-5729
Persistent link: https://www.econbiz.de/10012650154
Saved in:
4
Skewness risk premium : theory and empirical evidence
Lin, Yuehao
;
Lehnert, Thorsten
;
Wolff, Christiaan …
- In:
International review of financial analysis
63
(
2019
),
pp. 174-185
Persistent link: https://www.econbiz.de/10012207438
Saved in:
5
Asset pricing with disagreement and uncertainty about the length of business cycles
Andrei, Daniel
;
Carlin, Bruce Ian
;
Hasler, Michael
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2900-2923
Persistent link: https://www.econbiz.de/10012039878
Saved in:
6
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:
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
Dynamic conditional beta is alive and well in the cross section of daily stock returns
Bali, Turan G.
;
Engle, Robert F.
;
Tang, Yi
- In:
Management science : journal of the Institute for …
63
(
2017
)
11
,
pp. 3760-3779
Persistent link: https://www.econbiz.de/10011772757
Saved in:
9
Portfolio choice with market closure and implications for liquidity premia
Dai, Min
;
Li, Peifan
;
Liu, Hong
;
Wang, Yajun
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 368-386
Persistent link: https://www.econbiz.de/10011446196
Saved in:
10
Term structure persistence
Abbritti, Mirko
;
Gil-Alaña, Luis A.
;
Lovcha, Yuliya
; …
- In:
Journal of financial econometrics : official journal of …
14
(
2016
)
2
,
pp. 331-352
Persistent link: https://www.econbiz.de/10011589005
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